Handelsbanken Fonder’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600,000
| Closed | -$12.3M | – | 1568 |
|
|
2022
Q4 | $12.3M | Sell |
600,000
-437,500
| -42% | -$8.96M | 0.08% | 274 |
|
|
2022
Q3 | $22.6M | Hold |
1,037,500
| – | – | 0.15% | 160 |
|
|
2022
Q2 | $20.1M | Buy |
1,037,500
+7,500
| +0.7% | +$146K | 0.13% | 177 |
|
|
2022
Q1 | $20.7M | Sell |
1,030,000
-70,000
| -6% | -$1.41M | 0.12% | 186 |
|
|
2021
Q4 | $23.6M | Buy |
1,100,000
+673,000
| +158% | +$14.5M | 0.12% | 186 |
|
|
2021
Q3 | $8.13M | Buy |
427,000
+2,000
| +0.5% | +$38.1K | 0.04% | 383 |
|
|
2021
Q2 | $9.68M | Buy |
425,000
+125,000
| +42% | +$2.85M | 0.05% | 339 |
|
|
2021
Q1 | $5.5M | Buy |
300,000
+210,000
| +233% | +$3.85M | 0.03% | 415 |
|
|
2020
Q4 | $1.23M | Buy |
+90,000
| New | +$1.23M | 0.01% | 742 |
|