Swiss National Bank’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,300
| Closed | -$158K | – | 2659 |
|
|
2023
Q1 | $158K | Sell |
62,300
-600
| -1% | -$1.52K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $320K | Hold |
62,900
| – | – | ﹤0.01% | 2643 |
|
|
2022
Q3 | $559K | Hold |
62,900
| – | – | ﹤0.01% | 2532 |
|
|
2022
Q2 | $508K | Buy |
62,900
+23,400
| +59% | +$189K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $394K | Buy |
39,500
+3,200
| +9% | +$31.9K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $560K | Hold |
36,300
| – | – | ﹤0.01% | 2644 |
|
|
2021
Q3 | $1.03M | Hold |
36,300
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q2 | $1.24M | Buy |
+36,300
| New | +$1.24M | ﹤0.01% | 2381 |
|