Handelsbanken Fonder’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,000
| Closed | -$172K | – | 1522 |
|
|
2025
Q1 | $172K | Hold |
17,000
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q4 | $175K | Buy |
17,000
+1,500
| +10% | +$15.4K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $252K | Hold |
15,500
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q2 | $292K | Sell |
15,500
-2,500
| -14% | -$47.1K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $398K | Hold |
18,000
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q4 | $359K | Hold |
18,000
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q3 | $328K | Hold |
18,000
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q2 | $310K | Hold |
18,000
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q1 | $275K | Sell |
18,000
-4,200
| -19% | -$64.2K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $263K | Sell |
22,200
-1,100
| -5% | -$13K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $236K | Hold |
23,300
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q2 | $308K | Sell |
23,300
-1,100
| -5% | -$14.5K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $439K | Sell |
24,400
-6,500
| -21% | -$117K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $553K | Hold |
30,900
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q3 | $580K | Hold |
30,900
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q2 | $586K | Buy |
+30,900
| New | +$586K | ﹤0.01% | 1260 |
|
|
2021
Q1 | – | Sell |
-29,500
| Closed | -$413K | – | 1569 |
|
|
2020
Q4 | $413K | Buy |
+29,500
| New | +$413K | ﹤0.01% | 1256 |
|