Handelsbanken Fonder’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,543
| Closed | -$1.05M | – | 1571 |
|
|
2024
Q3 | $1.05M | Buy |
88,543
+16,406
| +23% | +$194K | ﹤0.01% | 930 |
|
|
2024
Q2 | $816K | Buy |
72,137
+24,866
| +53% | +$281K | ﹤0.01% | 927 |
|
|
2024
Q1 | $540K | Hold |
47,271
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q4 | $503K | Buy |
47,271
+7,819
| +20% | +$83.2K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $380K | Buy |
39,452
+8,844
| +29% | +$85.2K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $316K | Hold |
30,608
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q1 | $293K | Hold |
30,608
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q4 | $326K | Hold |
30,608
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q3 | $256K | Hold |
30,608
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q2 | $322K | Sell |
30,608
-897
| -3% | -$9.44K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $411K | Sell |
31,505
-1,923
| -6% | -$25.1K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $413K | Sell |
33,428
-25,251
| -43% | -$312K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $707K | Buy |
58,679
+6,794
| +13% | +$81.9K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $610K | Buy |
51,885
+7,562
| +17% | +$88.9K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $469K | Hold |
44,323
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q4 | $350K | Hold |
44,323
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q3 | $249K | Hold |
44,323
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q2 | $280K | Buy |
+44,323
| New | +$280K | ﹤0.01% | 1255 |
|