Fjarde Ap-fonden’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-480,293
| Closed | -$6.61M | – | 542 |
|
|
2022
Q4 | $6.61M | Buy |
480,293
+91,600
| +24% | +$1.26M | 0.09% | 242 |
|
|
2022
Q3 | $6.4M | Hold |
388,693
| – | – | 0.08% | 257 |
|
|
2022
Q2 | $6.4M | Buy |
388,693
+26,300
| +7% | +$433K | 0.08% | 257 |
|
|
2022
Q1 | $6.79M | Buy |
362,393
+151,600
| +72% | +$2.84M | 0.07% | 309 |
|
|
2021
Q4 | $3.76M | Buy |
210,793
+26,600
| +14% | +$475K | 0.03% | 470 |
|
|
2021
Q3 | $3.72M | Buy |
184,193
+41,500
| +29% | +$839K | 0.03% | 475 |
|
|
2021
Q2 | $3.28M | Buy |
142,693
+3,600
| +3% | +$82.7K | 0.03% | 504 |
|
|
2021
Q1 | $3.43M | Sell |
139,093
-15,800
| -10% | -$390K | 0.03% | 485 |
|
|
2020
Q4 | $3.4M | Sell |
154,893
-53,300
| -26% | -$1.17M | 0.03% | 476 |
|
|
2020
Q3 | $4.46M | Buy |
208,193
+48,600
| +30% | +$1.04M | 0.05% | 370 |
|
|
2020
Q2 | $3.45M | Sell |
159,593
-7,108
| -4% | -$154K | 0.04% | 413 |
|
|
2020
Q1 | $3.02M | Sell |
166,701
-21,800
| -12% | -$395K | 0.05% | 377 |
|
|
2019
Q4 | $5.05M | Sell |
188,501
-8,200
| -4% | -$220K | 0.06% | 329 |
|
|
2019
Q3 | $4.56M | Sell |
196,701
-54,500
| -22% | -$1.26M | 0.06% | 340 |
|
|
2019
Q2 | $5M | Buy |
251,201
+48,200
| +24% | +$959K | 0.06% | 336 |
|
|
2019
Q1 | $3.75M | Buy |
203,001
+33,347
| +20% | +$616K | 0.05% | 405 |
|
|
2018
Q4 | $2.89M | Buy |
169,654
+12,300
| +8% | +$210K | 0.05% | 378 |
|
|
2018
Q3 | $3M | Buy |
157,354
+3,381
| +2% | +$64.4K | 0.04% | 467 |
|
|
2018
Q2 | $3.13M | Buy |
153,973
+4,869
| +3% | +$99K | 0.05% | 453 |
|
|
2018
Q1 | $2.87M | Sell |
149,104
-323
| -0.2% | -$6.21K | 0.04% | 480 |
|
|
2017
Q4 | $2.84M | Buy |
149,427
+27,738
| +23% | +$527K | 0.04% | 488 |
|
|
2017
Q3 | $2.34M | Sell |
121,689
-2,971
| -2% | -$57K | 0.04% | 479 |
|
|
2017
Q2 | $2.38M | Buy |
124,660
+19,463
| +19% | +$371K | 0.05% | 462 |
|
|
2017
Q1 | $2.14M | Sell |
105,197
-3,974
| -4% | -$80.9K | 0.05% | 439 |
|
|
2016
Q4 | $2.37M | Sell |
109,171
-11,217
| -9% | -$244K | 0.06% | 397 |
|
|
2016
Q3 | $2.51M | Sell |
120,388
-283
| -0.2% | -$5.89K | 0.05% | 408 |
|
|
2016
Q2 | $2.31M | Buy |
120,671
+4,093
| +4% | +$78.5K | 0.05% | 420 |
|
|
2016
Q1 | $2.25M | Buy |
116,578
+15,702
| +16% | +$303K | 0.05% | 440 |
|
|
2015
Q4 | $1.81M | Sell |
100,876
-2,139
| -2% | -$38.3K | 0.05% | 476 |
|
|
2015
Q3 | $1.89M | Sell |
103,015
-7,317
| -7% | -$134K | 0.05% | 439 |
|
|
2015
Q2 | $2.24M | Sell |
110,332
-10,442
| -9% | -$212K | 0.05% | 433 |
|
|
2015
Q1 | $2.51M | Sell |
120,774
-3,251
| -3% | -$67.6K | 0.06% | 410 |
|
|
2014
Q4 | $2.22M | Sell |
124,025
-15,143
| -11% | -$271K | 0.05% | 473 |
|
|
2014
Q3 | $2.23M | Sell |
139,168
-6,921
| -5% | -$111K | 0.05% | 461 |
|
|
2014
Q2 | $2.53M | Sell |
146,089
-10,010
| -6% | -$174K | 0.05% | 451 |
|
|
2014
Q1 | $2.55M | Buy |
156,099
+5,669
| +4% | +$92.8K | 0.05% | 445 |
|
|
2013
Q4 | $2.6M | Sell |
150,430
-12,127
| -7% | -$209K | 0.05% | 422 |
|
|
2013
Q3 | $3.03M | Sell |
162,557
-19,386
| -11% | -$362K | 0.07% | 361 |
|
|
2013
Q2 | $3.11M | Buy |
+181,943
| New | +$3.11M | 0.06% | 361 |
|