Swiss National Bank’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,100
| Closed | -$392K | – | 2752 |
|
|
2021
Q3 | $392K | Hold |
18,100
| – | – | ﹤0.01% | 2605 |
|
|
2021
Q2 | $426K | Sell |
18,100
-1,500
| -8% | -$35.3K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $462K | Hold |
19,600
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q4 | $432K | Hold |
19,600
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q3 | $482K | Hold |
19,600
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q2 | $543K | Buy |
19,600
+3,100
| +19% | +$85.9K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $406K | Hold |
16,500
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q4 | $383K | Buy |
16,500
+600
| +4% | +$13.9K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $421K | Hold |
15,900
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q2 | $422K | Buy |
15,900
+1,200
| +8% | +$31.8K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $402K | Buy |
14,700
+900
| +7% | +$24.6K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $369K | Hold |
13,800
| – | – | ﹤0.01% | 2440 |
|
|
2018
Q3 | $375K | Hold |
13,800
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q2 | $407K | Hold |
13,800
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q1 | $364K | Buy |
13,800
+1,700
| +14% | +$44.8K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $277K | Hold |
12,100
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q3 | $299K | Hold |
12,100
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q2 | $314K | Hold |
12,100
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q1 | $321K | Buy |
12,100
+1,800
| +17% | +$47.8K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $318K | Hold |
10,300
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q3 | $330K | Hold |
10,300
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q2 | $298K | Buy |
10,300
+1,000
| +11% | +$28.9K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $215K | Buy |
9,300
+2,100
| +29% | +$48.5K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $190K | Hold |
7,200
| – | – | ﹤0.01% | 2589 |
|
|
2015
Q3 | $170K | Buy |
7,200
+1,600
| +29% | +$37.8K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $177K | Hold |
5,600
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q1 | $176K | Hold |
5,600
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q4 | $153K | Hold |
5,600
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q3 | $128K | Hold |
5,600
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q2 | $132K | Buy |
5,600
+700
| +14% | +$16.5K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $129K | Buy |
4,900
+1,500
| +44% | +$39.5K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $105K | Hold |
3,400
| – | – | ﹤0.01% | 2472 |
|
|
2013
Q3 | $129K | Hold |
3,400
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q2 | $113K | Buy |
+3,400
| New | +$113K | ﹤0.01% | 2460 |
|