Handelsbanken Fonder’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$273K | – | 1553 |
|
|
2024
Q3 | $273K | Hold |
25,000
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q2 | $327K | Buy |
25,000
+9,400
| +60% | +$123K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $346K | Hold |
15,600
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q4 | $327K | Buy |
15,600
+600
| +4% | +$12.6K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $243K | Hold |
15,000
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q2 | $364K | Hold |
15,000
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q1 | $283K | Hold |
15,000
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q4 | $581K | Hold |
15,000
| – | – | ﹤0.01% | 874 |
|
|
2022
Q3 | $490K | Buy |
15,000
+6,000
| +67% | +$196K | ﹤0.01% | 978 |
|
|
2022
Q2 | $248K | Hold |
9,000
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q1 | $392K | Hold |
9,000
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q4 | $432K | Sell |
9,000
-12,400
| -58% | -$595K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $1.22M | Buy |
21,400
+4,200
| +24% | +$238K | 0.01% | 802 |
|
|
2021
Q2 | $879K | Buy |
17,200
+3,400
| +25% | +$174K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $605K | Hold |
13,800
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q4 | $625K | Hold |
13,800
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q3 | $528K | Buy |
+13,800
| New | +$528K | ﹤0.01% | 963 |
|
|
2019
Q4 | – | Sell |
-121,100
| Closed | -$2.92M | – | 186 |
|
|
2019
Q3 | $2.92M | Sell |
121,100
-21,900
| -15% | -$527K | 0.06% | 159 |
|
|
2019
Q2 | $4.39M | Sell |
143,000
-55,000
| -28% | -$1.69M | 0.08% | 162 |
|
|
2019
Q1 | $6.22M | Sell |
198,000
-284,968
| -59% | -$8.96M | 0.12% | 146 |
|
|
2018
Q4 | $13.6M | Buy |
482,968
+192,968
| +67% | +$5.44M | 0.27% | 101 |
|
|
2018
Q3 | $13.1M | Buy |
+290,000
| New | +$13.1M | 0.25% | 106 |
|