Handelsbanken Fonder’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,623
| Closed | -$212K | – | 1583 |
|
|
2024
Q1 | $212K | Buy |
+5,623
| New | +$212K | ﹤0.01% | 1502 |
|
|
2022
Q3 | – | Sell |
-5,823
| Closed | -$209K | – | 1590 |
|
|
2022
Q2 | $209K | Sell |
5,823
-2,800
| -32% | -$100K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $347K | Hold |
8,623
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q4 | $345K | Hold |
8,623
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q3 | $307K | Hold |
8,623
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q2 | $327K | Hold |
8,623
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q1 | $260K | Hold |
8,623
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q4 | $216K | Buy |
+8,623
| New | +$216K | ﹤0.01% | 1502 |
|
|
2020
Q3 | – | Sell |
-8,623
| Closed | -$258K | – | 1467 |
|
|
2020
Q2 | $258K | Buy |
+8,623
| New | +$258K | ﹤0.01% | 1289 |
|