Handelsbanken Fonder’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Hold |
26,900
| – | – | ﹤0.01% | 1503 |
|
|
2025
Q1 | $170K | Hold |
26,900
| – | – | ﹤0.01% | 1499 |
|
|
2024
Q4 | $171K | Hold |
26,900
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q3 | $258K | Hold |
26,900
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q2 | $259K | Hold |
26,900
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q1 | $187K | Hold |
26,900
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q4 | $197K | Hold |
26,900
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q3 | $220K | Hold |
26,900
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q2 | $235K | Hold |
26,900
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q1 | $224K | Hold |
26,900
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q4 | $203K | Hold |
26,900
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q3 | $167K | Hold |
26,900
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q2 | $210K | Sell |
26,900
-3,400
| -11% | -$26.5K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $294K | Hold |
30,300
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q4 | $353K | Buy |
+30,300
| New | +$353K | ﹤0.01% | 1557 |
|
|
2021
Q3 | – | Sell |
-30,300
| Closed | -$420K | – | 1687 |
|
|
2021
Q2 | $420K | Buy |
+30,300
| New | +$420K | ﹤0.01% | 1504 |
|
|
2021
Q1 | – | Sell |
-27,200
| Closed | -$303K | – | 1577 |
|
|
2020
Q4 | $303K | Buy |
+27,200
| New | +$303K | ﹤0.01% | 1408 |
|