AAF
Andra AP-fonden’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,600
| Closed | -$5.98M | – | 428 |
|
|
2024
Q1 | $5.98M | Buy |
56,600
+19,900
| +54% | +$2.1M | 0.11% | 259 |
|
|
2023
Q4 | $3.71M | Sell |
36,700
-19,500
| -35% | -$1.97M | 0.2% | 191 |
|
|
2023
Q3 | $5.2M | Sell |
56,200
-10,900
| -16% | -$1.01M | 0.31% | 159 |
|
|
2023
Q2 | $6.53M | Buy |
67,100
+9,200
| +16% | +$896K | 0.17% | 290 |
|
|
2023
Q1 | $6.24M | Buy |
57,900
+13,800
| +31% | +$1.49M | 0.16% | 280 |
|
|
2022
Q4 | $4.96M | Buy |
44,100
+31,000
| +237% | +$3.49M | 0.15% | 315 |
|
|
2022
Q3 | $1.32M | Buy |
13,100
+9,900
| +309% | +$996K | 0.04% | 518 |
|
|
2022
Q2 | $360K | Buy |
+3,200
| New | +$360K | 0.01% | 570 |
|
|
2020
Q4 | – | Sell |
-17,200
| Closed | -$1.7M | – | 618 |
|
|
2020
Q3 | $1.7M | Sell |
17,200
-19,300
| -53% | -$1.9M | 0.05% | 575 |
|
|
2020
Q2 | $3.42M | Sell |
36,500
-8,100
| -18% | -$760K | 0.1% | 505 |
|
|
2020
Q1 | $4.19M | Sell |
44,600
-8,400
| -16% | -$789K | 0.15% | 309 |
|
|
2019
Q4 | $6.35M | Sell |
53,000
-5,700
| -10% | -$683K | 0.18% | 208 |
|
|
2019
Q3 | $6.89M | Sell |
58,700
-2,500
| -4% | -$293K | 0.2% | 136 |
|
|
2019
Q2 | $6.3M | Buy |
61,200
+18,800
| +44% | +$1.93M | 0.18% | 220 |
|
|
2019
Q1 | $4.06M | Buy |
+42,400
| New | +$4.06M | 0.12% | 459 |
|
|
2018
Q3 | $6.91M | Buy |
85,200
+3,000
| +4% | +$243K | 0.18% | 222 |
|
|
2018
Q2 | $6.64M | Buy |
82,200
+10,300
| +14% | +$832K | 0.18% | 226 |
|
|
2018
Q1 | $5.66M | Sell |
71,900
-8,900
| -11% | -$701K | 0.15% | 354 |
|
|
2017
Q4 | $6.58M | Sell |
80,800
-4,600
| -5% | -$374K | 0.15% | 183 |
|
|
2017
Q3 | $6.52M | Buy |
85,400
+10,700
| +14% | +$817K | 0.15% | 167 |
|
|
2017
Q2 | $5.74M | Buy |
74,700
+16,800
| +29% | +$1.29M | 0.14% | 191 |
|
|
2017
Q1 | $4.4K | Sell |
57,900
-24,500
| -30% | -$1.86K | 0.1% | 289 |
|
|
2016
Q4 | $6.05M | Buy |
82,400
+18,900
| +30% | +$1.39M | 0.17% | 169 |
|
|
2016
Q3 | $4.87M | Buy |
63,500
+500
| +0.8% | +$38.4K | 0.13% | 236 |
|
|
2016
Q2 | $5.13M | Buy |
63,000
+2,500
| +4% | +$203K | 0.13% | 214 |
|
|
2016
Q1 | $4.8M | Sell |
60,500
-6,700
| -10% | -$531K | 0.13% | 214 |
|
|
2015
Q4 | $4.59M | Sell |
67,200
-12,100
| -15% | -$827K | 0.13% | 218 |
|
|
2015
Q3 | $5.16M | Buy |
79,300
+17,700
| +29% | +$1.15M | 0.15% | 185 |
|
|
2015
Q2 | $4.34M | Sell |
61,600
-11,900
| -16% | -$839K | 0.13% | 239 |
|
|
2015
Q1 | $5.7M | Sell |
73,500
-14,600
| -17% | -$1.13M | 0.16% | 174 |
|
|
2014
Q4 | $7.71M | Sell |
88,100
-49,400
| -36% | -$4.32M | 0.18% | 168 |
|
|
2014
Q3 | $10.6M | Buy |
137,500
+40,100
| +41% | +$3.1M | 0.25% | 118 |
|
|
2014
Q2 | $8M | Sell |
97,400
-117,900
| -55% | -$9.68M | 0.18% | 188 |
|
|
2014
Q1 | $14.4M | Buy |
215,300
+78,000
| +57% | +$5.21M | 0.33% | 73 |
|
|
2013
Q4 | $8.69M | Buy |
137,300
+34,400
| +33% | +$2.18M | 0.21% | 154 |
|
|
2013
Q3 | $6.5M | Buy |
102,900
+53,800
| +110% | +$3.4M | 0.17% | 215 |
|
|
2013
Q2 | $3.42M | Buy |
+49,100
| New | +$3.42M | 0.09% | 345 |
|