Handelsbanken Fonder’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,003
| Closed | -$71K | – | 1545 |
|
|
2024
Q4 | $71K | Buy |
40,003
+2,700
| +7% | +$4.79K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $742K | Buy |
37,303
+13,800
| +59% | +$274K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $456K | Hold |
23,503
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q1 | $444K | Hold |
23,503
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q4 | $451K | Hold |
23,503
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q3 | $432K | Buy |
23,503
+2,580
| +12% | +$47.4K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $424K | Buy |
20,923
+300
| +1% | +$6.08K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $427K | Hold |
20,623
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q4 | $515K | Hold |
20,623
| – | – | ﹤0.01% | 946 |
|
|
2022
Q3 | $502K | Hold |
20,623
| – | – | ﹤0.01% | 964 |
|
|
2022
Q2 | $568K | Hold |
20,623
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $582K | Hold |
20,623
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q4 | $534K | Buy |
20,623
+5,400
| +35% | +$140K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $395K | Hold |
15,223
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q2 | $399K | Hold |
15,223
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q1 | $423K | Hold |
15,223
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q4 | $415K | Hold |
15,223
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q3 | $405K | Hold |
15,223
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q2 | $490K | Buy |
+15,223
| New | +$490K | ﹤0.01% | 971 |
|