Swiss National Bank’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,703
| Closed | -$598K | – | 2506 |
|
|
2024
Q1 | $598K | Sell |
59,703
-3,500
| -6% | -$35.1K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $729K | Sell |
63,203
-2,900
| -4% | -$33.4K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $795K | Hold |
66,103
| – | – | ﹤0.01% | 2368 |
|
|
2023
Q2 | $903K | Sell |
66,103
-4,500
| -6% | -$61.5K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $916K | Sell |
70,603
-9,300
| -12% | -$121K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $963K | Hold |
79,903
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q3 | $650K | Hold |
79,903
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q2 | $733K | Sell |
79,903
-4,400
| -5% | -$40.4K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $936K | Buy |
84,303
+4,300
| +5% | +$47.7K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $862K | Hold |
80,003
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q3 | $815K | Hold |
80,003
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q2 | $896K | Sell |
80,003
-13,900
| -15% | -$156K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $994K | Hold |
93,903
| – | – | ﹤0.01% | 2345 |
|
|
2020
Q4 | $884K | Sell |
93,903
-4,100
| -4% | -$38.6K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $956K | Hold |
98,003
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q2 | $859K | Buy |
98,003
+7,200
| +8% | +$63.1K | ﹤0.01% | 2192 |
|
|
2020
Q1 | $699K | Buy |
90,803
+1,500
| +2% | +$11.5K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $845K | Hold |
89,303
| – | – | ﹤0.01% | 2231 |
|
|
2019
Q3 | $846K | Sell |
89,303
-2,600
| -3% | -$24.6K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $918K | Buy |
+91,903
| New | +$918K | ﹤0.01% | 2159 |
|