Swiss National Bank’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-31,210
| Closed | -$237K | – | 2656 |
|
2022
Q4 | $237K | Hold |
31,210
| – | – | ﹤0.01% | 2661 |
|
2022
Q3 | $241K | Hold |
31,210
| – | – | ﹤0.01% | 2682 |
|
2022
Q2 | $331K | Hold |
31,210
| – | – | ﹤0.01% | 2702 |
|
2022
Q1 | $528K | Buy |
31,210
+2,500
| +9% | +$42.3K | ﹤0.01% | 2593 |
|
2021
Q4 | $564K | Hold |
28,710
| – | – | ﹤0.01% | 2643 |
|
2021
Q3 | $676K | Hold |
28,710
| – | – | ﹤0.01% | 2528 |
|
2021
Q2 | $1.18M | Sell |
28,710
-1,100
| -4% | -$45.2K | ﹤0.01% | 2409 |
|
2021
Q1 | $740K | Buy |
29,810
+900
| +3% | +$22.3K | ﹤0.01% | 2411 |
|
2020
Q4 | $624K | Hold |
28,910
| – | – | ﹤0.01% | 2431 |
|
2020
Q3 | $377K | Hold |
28,910
| – | – | ﹤0.01% | 2402 |
|
2020
Q2 | $232K | Buy |
28,910
+7,200
| +33% | +$57.8K | ﹤0.01% | 2434 |
|
2020
Q1 | $116K | Hold |
21,710
| – | – | ﹤0.01% | 2465 |
|
2019
Q4 | $365K | Buy |
21,710
+1,800
| +9% | +$30.3K | ﹤0.01% | 2467 |
|
2019
Q3 | $226K | Hold |
19,910
| – | – | ﹤0.01% | 2488 |
|
2019
Q2 | $243K | Hold |
19,910
| – | – | ﹤0.01% | 2537 |
|
2019
Q1 | $331K | Hold |
19,910
| – | – | ﹤0.01% | 2444 |
|
2018
Q4 | $283K | Sell |
19,910
-4,100
| -17% | -$58.3K | ﹤0.01% | 2485 |
|
2018
Q3 | $421K | Hold |
24,010
| – | – | ﹤0.01% | 2440 |
|
2018
Q2 | $670K | Hold |
24,010
| – | – | ﹤0.01% | 2359 |
|
2018
Q1 | $561K | Buy |
24,010
+2,700
| +13% | +$63.1K | ﹤0.01% | 2337 |
|
2017
Q4 | $417K | Hold |
21,310
| – | – | ﹤0.01% | 2444 |
|
2017
Q3 | $281K | Hold |
21,310
| – | – | ﹤0.01% | 2499 |
|
2017
Q2 | $318K | Sell |
21,310
-6,800
| -24% | -$101K | ﹤0.01% | 2514 |
|
2017
Q1 | $603K | Hold |
28,110
| – | – | ﹤0.01% | 2299 |
|
2016
Q4 | $426K | Hold |
28,110
| – | – | ﹤0.01% | 2447 |
|
2016
Q3 | $408K | Hold |
28,110
| – | – | ﹤0.01% | 2412 |
|
2016
Q2 | $462K | Sell |
28,110
-1,600
| -5% | -$26.3K | ﹤0.01% | 2390 |
|
2016
Q1 | $733K | Buy |
29,710
+5,400
| +22% | +$133K | ﹤0.01% | 2092 |
|
2015
Q4 | $570K | Hold |
24,310
| – | – | ﹤0.01% | 2188 |
|
2015
Q3 | $657K | Buy |
24,310
+3,500
| +17% | +$94.6K | ﹤0.01% | 2030 |
|
2015
Q2 | $517K | Hold |
20,810
| – | – | ﹤0.01% | 2222 |
|
2015
Q1 | $747K | Hold |
20,810
| – | – | ﹤0.01% | 1925 |
|
2014
Q4 | $1.12M | Buy |
20,810
+5,900
| +40% | +$318K | ﹤0.01% | 1664 |
|
2014
Q3 | $613K | Hold |
14,910
| – | – | ﹤0.01% | 1971 |
|
2014
Q2 | $501K | Buy |
+14,910
| New | +$501K | ﹤0.01% | 2164 |
|