Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,979
Closed -$18.5K 1074
2021
Q4
$18.5K Hold
2,979
﹤0.01% 577
2021
Q3
$16.2K Hold
2,979
﹤0.01% 696
2021
Q2
$17.5K Sell
2,979
-5,107
-63% -$24.6K ﹤0.01% 718
2021
Q1
$32K Sell
8,086
-1,382
-15% -$5.77K 0.01% 544
2020
Q4
$37K Hold
9,468
0.01% 480
2020
Q3
$37K Hold
9,468
0.01% 391
2020
Q2
$41.7K Sell
9,468
-4,633
-33% -$17.5K 0.01% 367
2020
Q1
$43.7K Buy
14,101
+14,100
+1,410,000% +$52.4K 0.01% 367
2019
Q4
$4 Sell
1
-19,753
-100% -$77.7K ﹤0.01% 680
2019
Q3
$99.9K Buy
19,754
+2,000
+11% +$10.3K 0.02% 319
2019
Q2
$88.9K Buy
17,754
+508
+3% +$2.67K 0.02% 342
2019
Q1
$98.6K Buy
17,246
+5,288
+44% +$32.4K 0.02% 295
2018
Q4
$69.6K Hold
11,958
0.02% 347
2018
Q3
$66.6K Buy
11,958
+958
+9% +$5.32K 0.01% 357
2018
Q2
$63.5K Buy
11,000
+8,727
+384% +$51.6K 0.01% 371
2018
Q1
$12.4K Hold
2,273
﹤0.01% 412
2017
Q4
$10.6K Buy
+2,273
New +$11.7K ﹤0.01% 400
2016
Q2
Sell
-1,629
Closed -$9.63K 610
2016
Q1
$9.63K Hold
1,629
﹤0.01% 415
2015
Q4
$11.4K Sell
1,629
-22,066
-93% -$157K ﹤0.01% 320
2015
Q3
$161K Buy
23,695
+3,335
+16% +$21.9K 0.02% 198
2015
Q2
$139K Buy
20,360
+9,274
+84% +$67.6K 0.02% 233
2015
Q1
$84K Sell
11,086
-2,984
-21% -$23.3K 0.01% 282
2014
Q4
$111K Buy
+14,070
New +$114K 0.02% 275

Other funds holding NOK