Handelsbanken Fonder’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,300
| Closed | -$686K | – | 1520 |
|
|
2024
Q1 | $686K | Hold |
20,300
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q4 | $690K | Sell |
20,300
-145,821
| -88% | -$4.96M | ﹤0.01% | 966 |
|
|
2023
Q3 | $4.83M | Buy |
166,121
+79,802
| +92% | +$2.32M | 0.03% | 426 |
|
|
2023
Q2 | $2.93M | Sell |
86,319
-90,526
| -51% | -$3.07M | 0.02% | 489 |
|
|
2023
Q1 | $7.53M | Buy |
176,845
+164,045
| +1,282% | +$6.98M | 0.04% | 363 |
|
|
2022
Q4 | $582K | Sell |
12,800
-8,300
| -39% | -$377K | ﹤0.01% | 872 |
|
|
2022
Q3 | $710K | Hold |
21,100
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $962K | Buy |
21,100
+10,700
| +103% | +$488K | 0.01% | 703 |
|
|
2022
Q1 | $936K | Buy |
10,400
+4,300
| +70% | +$387K | 0.01% | 823 |
|
|
2021
Q4 | $363K | Hold |
6,100
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q3 | $299K | Hold |
6,100
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q2 | $225K | Sell |
6,100
-20,700
| -77% | -$764K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $871K | Hold |
26,800
| – | – | ﹤0.01% | 903 |
|
|
2020
Q4 | $618K | Hold |
26,800
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q3 | $312K | Hold |
26,800
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q2 | $301K | Buy |
+26,800
| New | +$301K | ﹤0.01% | 1215 |
|
|
2016
Q1 | – | Sell |
-54,965
| Closed | -$1.3M | – | 230 |
|
|
2015
Q4 | $1.3M | Buy |
+54,965
| New | +$1.3M | 0.03% | 436 |
|