Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-232
Closed -$915 4333
2023
Q2
$0 Sell
232
-1,277
-85% -$5.4K ﹤0.01% 4175
2023
Q1
$7K Buy
1,509
+230
+18% +$1.08K ﹤0.01% 2555
2022
Q4
$5K Buy
1,279
+516
+68% +$2.38K ﹤0.01% 3194
2022
Q3
$3K Buy
+763
New +$3.71K ﹤0.01% 3995
2022
Q2
Sell
-8,238
Closed -$41.1K 5634
2022
Q1
$44K Buy
+8,238
New +$45.6K ﹤0.01% 2363
2021
Q4
Sell
-7,458
Closed -$43.5K 6040
2021
Q3
$40K Sell
7,458
-26,658
-78% -$155K ﹤0.01% 2701
2021
Q2
$181K Sell
34,116
-217,402
-86% -$1.05M 0.01% 1412
2021
Q1
$996K Buy
251,518
+198,917
+378% +$830K 0.08% 447
2020
Q4
$205K Buy
52,601
+32,701
+164% +$129K 0.02% 1069
2020
Q3
$77K Buy
+19,900
New +$89.5K 0.01% 1491
2019
Q4
Sell
-17,844
Closed -$90K 4660
2019
Q3
$90K Buy
17,844
+16,444
+1,175% +$84.8K 0.01% 1131
2019
Q2
$7K Buy
+1,400
New +$7.37K ﹤0.01% 2912
2017
Q4
Sell
-32,600
Closed -$168K 5767
2017
Q3
$194K Sell
32,600
-2,900
-8% -$18K 0.01% 1200
2017
Q2
$218K Buy
35,500
+12,000
+51% +$72K 0.01% 1208
2017
Q1
$127K Buy
+23,500
New +$118K 0.01% 1526
2016
Q2
Sell
-4,730
Closed -$26.8K 7269
2016
Q1
$27K Sell
4,730
-26,270
-85% -$168K ﹤0.01% 2965
2015
Q4
$217K Buy
+31,000
New +$221K 0.02% 1128

Other funds holding NOK