Swiss National Bank’s Lithium Americas Corp. Common Shares LAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230,100
| Closed | -$3.94M | – | 2646 |
|
|
2023
Q3 | $3.94M | Buy |
230,100
+13,600
| +6% | +$233K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $4.39M | Buy |
216,500
+3,800
| +2% | +$77K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $4.62M | Sell |
212,700
-48,300
| -19% | -$1.05M | ﹤0.01% | 1327 |
|
|
2022
Q4 | $4.95M | Buy |
261,000
+4,000
| +2% | +$75.8K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $6.8M | Buy |
257,000
+3,800
| +2% | +$101K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $5.09M | Sell |
253,200
-800
| -0.3% | -$16.1K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $9.78M | Buy |
254,000
+42,200
| +20% | +$1.62M | 0.01% | 1033 |
|
|
2021
Q4 | $6.15M | Buy |
211,800
+500
| +0.2% | +$14.5K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $4.7M | Hold |
211,300
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q2 | $3.15M | Buy |
211,300
+24,600
| +13% | +$366K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $3M | Buy |
186,700
+74,000
| +66% | +$1.19M | ﹤0.01% | 1756 |
|
|
2020
Q4 | $1.42M | Hold |
112,700
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q3 | $1.28M | Hold |
112,700
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q2 | $577K | Buy |
112,700
+15,900
| +16% | +$81.4K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $252K | Hold |
96,800
| – | – | ﹤0.01% | 2376 |
|
|
2019
Q4 | $310K | Hold |
96,800
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q3 | $297K | Hold |
96,800
| – | – | ﹤0.01% | 2456 |
|
|
2019
Q2 | $390K | Hold |
96,800
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q1 | $367K | Hold |
96,800
| – | – | ﹤0.01% | 2433 |
|
|
2018
Q4 | $306K | Hold |
96,800
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q3 | $462K | Hold |
96,800
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q2 | $516K | Hold |
96,800
| – | – | ﹤0.01% | 2433 |
|
|
2018
Q1 | $524K | Buy |
+96,800
| New | +$524K | ﹤0.01% | 2362 |
|