Swiss National Bank’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107,700
| Closed | -$777K | – | 2580 |
|
|
2023
Q3 | $777K | Hold |
107,700
| – | – | ﹤0.01% | 2377 |
|
|
2023
Q2 | $931K | Buy |
107,700
+7,000
| +7% | +$60.5K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $932K | Sell |
100,700
-11,900
| -11% | -$110K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $1.45M | Buy |
112,600
+2,000
| +2% | +$25.7K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $1.02M | Buy |
110,600
+1,600
| +1% | +$14.7K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $1.35M | Sell |
109,000
-6,700
| -6% | -$82.7K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $1.78M | Buy |
115,700
+8,700
| +8% | +$134K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $1.69M | Hold |
107,000
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q3 | $1.38M | Hold |
107,000
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q2 | $1.18M | Sell |
107,000
-10,100
| -9% | -$111K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $1.13M | Sell |
117,100
-6,900
| -6% | -$66.4K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $816K | Sell |
124,000
-21,800
| -15% | -$143K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $884K | Sell |
145,800
-16,400
| -10% | -$99.4K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $1.18M | Buy |
162,200
+14,700
| +10% | +$107K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $1.05M | Sell |
147,500
-6,700
| -4% | -$47.8K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $1.43M | Sell |
154,200
-6,100
| -4% | -$56.7K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $1.48M | Hold |
160,300
| – | – | ﹤0.01% | 1836 |
|
|
2019
Q2 | $1.49M | Buy |
160,300
+3,300
| +2% | +$30.7K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $1.5M | Buy |
157,000
+4,700
| +3% | +$44.8K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $1.36M | Sell |
152,300
-3,500
| -2% | -$31.2K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $1.67M | Hold |
155,800
| – | – | ﹤0.01% | 1834 |
|
|
2018
Q2 | $1.41M | Hold |
155,800
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q1 | $1.44M | Sell |
155,800
-56,000
| -26% | -$519K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $1.55M | Hold |
211,800
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q3 | $1.84M | Hold |
211,800
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q2 | $2M | Hold |
211,800
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q1 | $1.79M | Hold |
211,800
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q4 | $2.27M | Hold |
211,800
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q3 | $1.65M | Sell |
211,800
-6,300
| -3% | -$49.1K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $1.49M | Hold |
218,100
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q1 | $1.86M | Buy |
218,100
+28,100
| +15% | +$240K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $1.23M | Sell |
190,000
-11,400
| -6% | -$73.9K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $1.23M | Buy |
201,400
+25,900
| +15% | +$158K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $1.06M | Buy |
175,500
+13,000
| +8% | +$78.1K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $1.51M | Hold |
162,500
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q4 | $1.55M | Buy |
162,500
+2,500
| +2% | +$23.8K | 0.01% | 1453 |
|
|
2014
Q3 | $1.47M | Sell |
160,000
-1,900
| -1% | -$17.4K | 0.01% | 1411 |
|
|
2014
Q2 | $1.79M | Hold |
161,900
| – | – | 0.01% | 1328 |
|
|
2014
Q1 | $2.27M | Buy |
161,900
+36,100
| +29% | +$505K | 0.01% | 1138 |
|
|
2013
Q4 | $1.5M | Hold |
125,800
| – | – | 0.01% | 1225 |
|
|
2013
Q3 | $1.29M | Sell |
125,800
-6,800
| -5% | -$69.6K | 0.01% | 1268 |
|
|
2013
Q2 | $1.77M | Buy |
+132,600
| New | +$1.77M | 0.01% | 1057 |
|