Handelsbanken Fonder’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,146
| Closed | -$286K | – | 1533 |
|
|
2024
Q1 | $286K | Hold |
18,146
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q4 | $459K | Buy |
18,146
+7,200
| +66% | +$182K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $306K | Buy |
10,946
+2,009
| +22% | +$56.2K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $304K | Hold |
8,937
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q1 | $306K | Buy |
8,937
+1,300
| +17% | +$44.5K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $313K | Hold |
7,637
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q3 | $294K | Hold |
7,637
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q2 | $270K | Hold |
7,637
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q1 | $480K | Hold |
7,637
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q4 | $390K | Hold |
7,637
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q3 | $492K | Buy |
7,637
+100
| +1% | +$6.44K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $447K | Buy |
7,537
+1,800
| +31% | +$107K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $360K | Hold |
5,737
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q4 | $354K | Hold |
5,737
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q3 | $340K | Hold |
5,737
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q2 | $280K | Buy |
+5,737
| New | +$280K | ﹤0.01% | 1254 |
|