Swiss National Bank’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-133,600
| Closed | -$407K | – | 2655 |
|
|
2022
Q4 | $407K | Buy |
133,600
+3,900
| +3% | +$11.9K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $595K | Hold |
129,700
| – | – | ﹤0.01% | 2518 |
|
|
2022
Q2 | $602K | Buy |
129,700
+36,800
| +40% | +$171K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $608K | Buy |
92,900
+7,900
| +9% | +$51.7K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $398K | Hold |
85,000
| – | – | ﹤0.01% | 2693 |
|
|
2021
Q3 | $579K | Hold |
85,000
| – | – | ﹤0.01% | 2565 |
|
|
2021
Q2 | $707K | Sell |
85,000
-12,000
| -12% | -$99.8K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $763K | Buy |
97,000
+2,900
| +3% | +$22.8K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $766K | Buy |
+94,100
| New | +$766K | ﹤0.01% | 2388 |
|
|
2017
Q4 | – | Sell |
-34,800
| Closed | -$256K | – | 2527 |
|
|
2017
Q3 | $256K | Hold |
34,800
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q2 | $317K | Hold |
34,800
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q1 | $400K | Hold |
34,800
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q4 | $539K | Buy |
34,800
+5,700
| +20% | +$88.3K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $437K | Hold |
29,100
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q2 | $468K | Buy |
29,100
+3,600
| +14% | +$57.9K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $265K | Buy |
25,500
+5,700
| +29% | +$59.2K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $248K | Hold |
19,800
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q3 | $309K | Buy |
19,800
+3,200
| +19% | +$49.9K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $279K | Buy |
+16,600
| New | +$279K | ﹤0.01% | 2467 |
|