Handelsbanken Fonder’s Redfin RDFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,000
| Closed | -$120K | – | 1593 |
|
|
2023
Q3 | $120K | Hold |
17,000
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q2 | $211K | Hold |
17,000
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q1 | $154K | Hold |
17,000
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q4 | $72K | Hold |
17,000
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q3 | $99K | Hold |
17,000
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q2 | $140K | Buy |
17,000
+3,100
| +22% | +$25.5K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $251K | Sell |
13,900
-4,300
| -24% | -$77.6K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $699K | Hold |
18,200
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q3 | $912K | Hold |
18,200
| – | – | ﹤0.01% | 951 |
|
|
2021
Q2 | $1.15M | Sell |
18,200
-139,900
| -88% | -$8.87M | 0.01% | 845 |
|
|
2021
Q1 | $10.5M | Sell |
158,100
-71,000
| -31% | -$4.73M | 0.06% | 280 |
|
|
2020
Q4 | $15.7M | Buy |
229,100
+12,800
| +6% | +$878K | 0.1% | 209 |
|
|
2020
Q3 | $10.8M | Sell |
216,300
-100,000
| -32% | -$4.99M | 0.08% | 238 |
|
|
2020
Q2 | $13.3M | Sell |
316,300
-158,700
| -33% | -$6.65M | 0.11% | 183 |
|
|
2020
Q1 | $7.32M | Sell |
475,000
-175,000
| -27% | -$2.7M | 0.16% | 130 |
|
|
2019
Q4 | $13.7M | Sell |
650,000
-218,352
| -25% | -$4.62M | 0.24% | 112 |
|
|
2019
Q3 | $14.6M | Sell |
868,352
-126,648
| -13% | -$2.13M | 0.3% | 98 |
|
|
2019
Q2 | $17.9M | Buy |
995,000
+364,799
| +58% | +$6.56M | 0.33% | 85 |
|
|
2019
Q1 | $12.8M | Sell |
630,201
-135,000
| -18% | -$2.74M | 0.25% | 106 |
|
|
2018
Q4 | $11M | Sell |
765,201
-34,799
| -4% | -$501K | 0.22% | 114 |
|
|
2018
Q3 | $15M | Buy |
800,000
+500,000
| +167% | +$9.35M | 0.28% | 99 |
|
|
2018
Q2 | $6.93M | Buy |
300,000
+50,000
| +20% | +$1.15M | 0.14% | 139 |
|
|
2018
Q1 | $5.71M | Buy |
+250,000
| New | +$5.71M | 0.11% | 143 |
|