Handelsbanken Fonder’s Loop Industries LOOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,899,257
| Closed | -$4.54M | – | 1573 |
|
|
2022
Q4 | $4.54M | Sell |
1,899,257
-625,805
| -25% | -$1.5M | 0.03% | 424 |
|
|
2022
Q3 | $10.9M | Hold |
2,525,062
| – | – | 0.07% | 260 |
|
|
2022
Q2 | $9.8M | Sell |
2,525,062
-3,400
| -0.1% | -$13.2K | 0.06% | 295 |
|
|
2022
Q1 | $22.5M | Sell |
2,528,462
-20,000
| -0.8% | -$178K | 0.13% | 173 |
|
|
2021
Q4 | $31.3M | Buy |
2,548,462
+45,000
| +2% | +$552K | 0.15% | 149 |
|
|
2021
Q3 | $28.6M | Buy |
2,503,462
+68,976
| +3% | +$788K | 0.15% | 153 |
|
|
2021
Q2 | $30M | Buy |
2,434,486
+182,338
| +8% | +$2.25M | 0.16% | 148 |
|
|
2021
Q1 | $18M | Buy |
2,252,148
+80,000
| +4% | +$641K | 0.1% | 198 |
|
|
2020
Q4 | $18M | Buy |
2,172,148
+491,861
| +29% | +$4.08M | 0.11% | 191 |
|
|
2020
Q3 | $23M | Buy |
1,680,287
+1,069,260
| +175% | +$14.6M | 0.17% | 127 |
|
|
2020
Q2 | $5.5M | Sell |
611,027
-30,000
| -5% | -$270K | 0.05% | 324 |
|
|
2020
Q1 | $4.67M | Buy |
641,027
+178,720
| +39% | +$1.3M | 0.1% | 147 |
|
|
2019
Q4 | $4.58M | Buy |
462,307
+55,723
| +14% | +$552K | 0.08% | 156 |
|
|
2019
Q3 | $5.21M | Buy |
406,584
+259,959
| +177% | +$3.33M | 0.11% | 146 |
|
|
2019
Q2 | $1.45M | Buy |
146,625
+126,625
| +633% | +$1.25M | 0.03% | 174 |
|
|
2019
Q1 | $158K | Buy |
+20,000
| New | +$158K | ﹤0.01% | 181 |
|