Swiss National Bank’s Waterstone Financial WSBF Stock Holding History

Swiss National Bank’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,700	Closed	-$616K	–	2665
2023 Q1	$616K	Sell	40,700 -5,700	-12%	-$86.2K	﹤0.01%	2473
2022 Q4	$800K	Sell	46,400 -1,200	-3%	-$20.7K	﹤0.01%	2446
2022 Q3	$769K	Sell	47,600 -2,500	-5%	-$40.4K	﹤0.01%	2440
2022 Q2	$854K	Hold	50,100	–	–	﹤0.01%	2451
2022 Q1	$969K	Buy	50,100 +3,100	+7%	+$60K	﹤0.01%	2418
2021 Q4	$1.03M	Hold	47,000	–	–	﹤0.01%	2466
2021 Q3	$963K	Hold	47,000	–	–	﹤0.01%	2455
2021 Q2	$924K	Sell	47,000 -5,900	-11%	-$116K	﹤0.01%	2511
2021 Q1	$1.08M	Hold	52,900	–	–	﹤0.01%	2321
2020 Q4	$996K	Hold	52,900	–	–	﹤0.01%	2286
2020 Q3	$819K	Sell	52,900 -2,900	-5%	-$44.9K	﹤0.01%	2192
2020 Q2	$828K	Buy	55,800 +8,200	+17%	+$122K	﹤0.01%	2208
2020 Q1	$692K	Hold	47,600	–	–	﹤0.01%	2025
2019 Q4	$906K	Hold	47,600	–	–	﹤0.01%	2194
2019 Q3	$818K	Hold	47,600	–	–	﹤0.01%	2159
2019 Q2	$812K	Buy	47,600 +3,600	+8%	+$61.4K	﹤0.01%	2227
2019 Q1	$724K	Hold	44,000	–	–	﹤0.01%	2246
2018 Q4	$737K	Buy	44,000 +1,300	+3%	+$21.8K	﹤0.01%	2171
2018 Q3	$732K	Hold	42,700	–	–	﹤0.01%	2300
2018 Q2	$728K	Hold	42,700	–	–	﹤0.01%	2325
2018 Q1	$739K	Hold	42,700	–	–	﹤0.01%	2251
2017 Q4	$728K	Hold	42,700	–	–	﹤0.01%	2265
2017 Q3	$833K	Hold	42,700	–	–	﹤0.01%	2174
2017 Q2	$805K	Buy	42,700 +4,400	+11%	+$83K	﹤0.01%	2182
2017 Q1	$699K	Hold	38,300	–	–	﹤0.01%	2236
2016 Q4	$705K	Sell	38,300 -6,800	-15%	-$125K	﹤0.01%	2236
2016 Q3	$766K	Sell	45,100 -3,000	-6%	-$51K	﹤0.01%	2141
2016 Q2	$737K	Sell	48,100 -5,900	-11%	-$90.4K	﹤0.01%	2143
2016 Q1	$717K	Buy	54,000 +8,500	+19%	+$113K	﹤0.01%	2106
2015 Q4	$642K	Sell	45,500 -3,500	-7%	-$49.4K	﹤0.01%	2120
2015 Q3	$661K	Buy	49,000 +4,200	+9%	+$56.7K	﹤0.01%	2023
2015 Q2	$591K	Buy	44,800 +15,500	+53%	+$204K	﹤0.01%	2140
2015 Q1	$376K	Hold	29,300	–	–	﹤0.01%	2323
2014 Q4	$385K	Buy	+29,300	New	+$385K	﹤0.01%	2313