Swiss National Bank’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-114,316
| Closed | -$449K | – | 2512 |
|
|
2024
Q1 | $449K | Hold |
114,316
| – | – | ﹤0.01% | 2467 |
|
|
2023
Q4 | $913K | Sell |
114,316
-11,600
| -9% | -$92.7K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $690K | Hold |
125,916
| – | – | ﹤0.01% | 2419 |
|
|
2023
Q2 | $1.15M | Buy |
125,916
+10,100
| +9% | +$92.4K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $1.09M | Sell |
115,816
-13,700
| -11% | -$129K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $1.71M | Buy |
129,516
+2,600
| +2% | +$34.3K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $1.43M | Buy |
126,916
+1,800
| +1% | +$20.3K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $1.56M | Hold |
125,116
| – | – | ﹤0.01% | 2093 |
|
|
2022
Q1 | $2.6M | Buy |
125,116
+8,500
| +7% | +$177K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $2.26M | Hold |
116,616
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q3 | $2.11M | Buy |
116,616
+1,400
| +1% | +$25.3K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $2.35M | Buy |
115,216
+3,800
| +3% | +$77.5K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $2.15M | Buy |
111,416
+1,200
| +1% | +$23.1K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $1.69M | Hold |
110,216
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q3 | $1.26M | Buy |
110,216
+2,400
| +2% | +$27.5K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $943K | Buy |
107,816
+14,200
| +15% | +$124K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $706K | Buy |
93,616
+1,200
| +1% | +$9.05K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $1.45M | Buy |
92,416
+2,900
| +3% | +$45.5K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $1.19M | Hold |
89,516
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q2 | $1.37M | Buy |
89,516
+2,800
| +3% | +$42.8K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $1.82M | Hold |
86,716
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q4 | $1.36M | Sell |
86,716
-5,000
| -5% | -$78.4K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $1.51M | Hold |
91,716
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q2 | $1.23M | Hold |
91,716
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q1 | $1.1M | Buy |
91,716
+3,400
| +4% | +$40.8K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $1.38M | Hold |
88,316
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q3 | $1.69M | Hold |
88,316
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q2 | $1.57M | Hold |
88,316
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q1 | $2.07M | Hold |
88,316
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q4 | $1.71M | Sell |
88,316
-4,800
| -5% | -$92.8K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $1.48M | Sell |
93,116
-6,900
| -7% | -$110K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $1.58M | Buy |
100,016
+1,400
| +1% | +$22.2K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $1.49M | Buy |
98,616
+16,300
| +20% | +$246K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $1.56M | Hold |
82,316
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q3 | $1.46M | Buy |
82,316
+11,500
| +16% | +$203K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $1.62M | Buy |
70,816
+21,115
| +42% | +$482K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $1.25M | Buy |
49,701
+1,353
| +3% | +$34.1K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $959K | Hold |
48,348
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q3 | $700K | Hold |
48,348
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q2 | $908K | Hold |
48,348
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q1 | $760K | Buy |
48,348
+6,987
| +17% | +$110K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $797K | Hold |
41,361
| – | – | ﹤0.01% | 1689 |
|
|
2013
Q3 | $673K | Hold |
41,361
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q2 | $572K | Buy |
+41,361
| New | +$572K | ﹤0.01% | 1818 |
|