Swiss National Bank’s CS Disco LAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,100
| Closed | -$287K | – | 2477 |
|
|
2024
Q2 | $287K | Sell |
48,100
-5,700
| -11% | -$34K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $437K | Buy |
53,800
+6,400
| +14% | +$52K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $360K | Sell |
47,400
-5,100
| -10% | -$38.7K | ﹤0.01% | 2512 |
|
|
2023
Q3 | $349K | Buy |
52,500
+1,600
| +3% | +$10.6K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $418K | Hold |
50,900
| – | – | ﹤0.01% | 2565 |
|
|
2023
Q1 | $338K | Buy |
50,900
+16,600
| +48% | +$110K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $217K | Hold |
34,300
| – | – | ﹤0.01% | 2666 |
|
|
2022
Q3 | $343K | Hold |
34,300
| – | – | ﹤0.01% | 2654 |
|
|
2022
Q2 | $619K | Buy |
+34,300
| New | +$619K | ﹤0.01% | 2559 |
|