Swiss National Bank’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-193,000
| Closed | -$291K | – | 2724 |
|
2022
Q3 | $291K | Sell |
193,000
-11,200
| -5% | -$16.9K | ﹤0.01% | 2670 |
|
2022
Q2 | $529K | Hold |
204,200
| – | – | ﹤0.01% | 2600 |
|
2022
Q1 | $807K | Buy |
204,200
+14,600
| +8% | +$57.7K | ﹤0.01% | 2488 |
|
2021
Q4 | $645K | Sell |
189,600
-6,900
| -4% | -$23.5K | ﹤0.01% | 2607 |
|
2021
Q3 | $817K | Sell |
196,500
-10,000
| -5% | -$41.6K | ﹤0.01% | 2487 |
|
2021
Q2 | $1.17M | Sell |
206,500
-12,300
| -6% | -$69.5K | ﹤0.01% | 2421 |
|
2021
Q1 | $1.05M | Hold |
218,800
| – | – | ﹤0.01% | 2331 |
|
2020
Q4 | $919K | Hold |
218,800
| – | – | ﹤0.01% | 2335 |
|
2020
Q3 | $1.09M | Buy |
218,800
+4,600
| +2% | +$23K | ﹤0.01% | 2048 |
|
2020
Q2 | $553K | Buy |
214,200
+51,600
| +32% | +$133K | ﹤0.01% | 2360 |
|
2020
Q1 | $393K | Hold |
162,600
| – | – | ﹤0.01% | 2269 |
|
2019
Q4 | $772K | Buy |
162,600
+7,700
| +5% | +$36.6K | ﹤0.01% | 2271 |
|
2019
Q3 | $527K | Hold |
154,900
| – | – | ﹤0.01% | 2348 |
|
2019
Q2 | $846K | Buy |
154,900
+12,700
| +9% | +$69.4K | ﹤0.01% | 2208 |
|
2019
Q1 | $944K | Buy |
142,200
+6,800
| +5% | +$45.1K | ﹤0.01% | 2089 |
|
2018
Q4 | $1.23M | Buy |
135,400
+3,400
| +3% | +$30.8K | ﹤0.01% | 1883 |
|
2018
Q3 | $1.86M | Buy |
132,000
+6,200
| +5% | +$87.4K | ﹤0.01% | 1764 |
|
2018
Q2 | $1.27M | Hold |
125,800
| – | – | ﹤0.01% | 2017 |
|
2018
Q1 | $1.19M | Hold |
125,800
| – | – | ﹤0.01% | 1973 |
|
2017
Q4 | $1.41M | Buy |
125,800
+9,300
| +8% | +$104K | ﹤0.01% | 1877 |
|
2017
Q3 | $1.84M | Buy |
116,500
+4,000
| +4% | +$63.2K | ﹤0.01% | 1673 |
|
2017
Q2 | $2.24M | Buy |
112,500
+35,000
| +45% | +$698K | ﹤0.01% | 1515 |
|
2017
Q1 | $1.2M | Buy |
77,500
+2,500
| +3% | +$38.7K | ﹤0.01% | 1909 |
|
2016
Q4 | $938K | Hold |
75,000
| – | – | ﹤0.01% | 2079 |
|
2016
Q3 | $708K | Hold |
75,000
| – | – | ﹤0.01% | 2183 |
|
2016
Q2 | $589K | Hold |
75,000
| – | – | ﹤0.01% | 2260 |
|
2016
Q1 | $405K | Buy |
75,000
+13,800
| +23% | +$74.5K | ﹤0.01% | 2401 |
|
2015
Q4 | $584K | Hold |
61,200
| – | – | ﹤0.01% | 2171 |
|
2015
Q3 | $319K | Buy |
61,200
+9,900
| +19% | +$51.6K | ﹤0.01% | 2377 |
|
2015
Q2 | $615K | Sell |
51,300
-3,200
| -6% | -$38.4K | ﹤0.01% | 2110 |
|
2015
Q1 | $973K | Buy |
54,500
+1,400
| +3% | +$25K | ﹤0.01% | 1779 |
|
2014
Q4 | $1.22M | Buy |
+53,100
| New | +$1.22M | ﹤0.01% | 1615 |
|