Swiss National Bank’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,700
| Closed | -$348K | – | 2657 |
|
|
2022
Q4 | $348K | Buy |
45,700
+1,800
| +4% | +$13.7K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $722K | Hold |
43,900
| – | – | ﹤0.01% | 2458 |
|
|
2022
Q2 | $904K | Buy |
43,900
+7,200
| +20% | +$148K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $698K | Buy |
36,700
+2,600
| +8% | +$49.5K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $882K | Buy |
34,100
+19,100
| +127% | +$494K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $488K | Hold |
15,000
| – | – | ﹤0.01% | 2585 |
|
|
2021
Q2 | $581K | Buy |
+15,000
| New | +$581K | ﹤0.01% | 2611 |
|