Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,900
Closed -$5K 5099
2022
Q3
$5K Sell
16,900
-2,200
-12% -$10.7K ﹤0.01% 3676
2022
Q2
$14K Sell
19,100
-30,900
-62% -$154K ﹤0.01% 2958
2022
Q1
$24K Sell
50,000
-45,700
-48% -$253K ﹤0.01% 2895
2021
Q4
$16K Sell
95,700
-105,800
-53% -$617K ﹤0.01% 3306
2021
Q3
$53K Sell
201,500
-559,200
-74% -$3.25M ﹤0.01% 2465
2021
Q2
$96K Buy
760,700
+27,800
+4% +$134K 0.01% 1920
2021
Q1
$465K Buy
732,900
+655,100
+842% +$2.73M 0.04% 766
2020
Q4
$16K Sell
77,800
-5,600
-7% -$22.1K ﹤0.01% 2852
2020
Q3
$16K Buy
+83,400
New +$375K ﹤0.01% 2644
2019
Q4
Sell
-6,500
Closed -$6K 4661
2019
Q3
$6K Buy
+6,500
New +$33.5K ﹤0.01% 2928
2017
Q4
Sell
-10,000
Closed -$11K 5768
2017
Q3
$11K Hold
10,000
﹤0.01% 3725
2017
Q2
$10K Hold
10,000
﹤0.01% 4164
2017
Q1
$18K Hold
10,000
﹤0.01% 3446
2016
Q4
$24K Sell
10,000
-55,000
-85% -$259K ﹤0.01% 3281
2016
Q3
$111K Hold
65,000
0.01% 1721
2016
Q2
$110K Sell
65,000
-75,000
-54% -$425K 0.01% 1605
2016
Q1
$195K Hold
140,000
0.02% 1037
2015
Q4
$109K Buy
+140,000
New +$998K 0.01% 1680

Other funds holding NOK