Handelsbanken Fonder’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,151
| Closed | -$218K | – | 1586 |
|
|
2024
Q1 | $218K | Hold |
4,151
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q4 | $228K | Buy |
+4,151
| New | +$228K | ﹤0.01% | 1484 |
|
|
2023
Q1 | – | Sell |
-4,451
| Closed | -$236K | – | 1584 |
|
|
2022
Q4 | $236K | Sell |
4,451
-300
| -6% | -$15.9K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $220K | Hold |
4,751
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q2 | $216K | Sell |
4,751
-3,000
| -39% | -$136K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $358K | Hold |
7,751
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q4 | $384K | Hold |
7,751
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q3 | $366K | Hold |
7,751
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q2 | $360K | Hold |
7,751
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q1 | $369K | Hold |
7,751
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q4 | $312K | Hold |
7,751
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q3 | $239K | Hold |
7,751
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q2 | $276K | Buy |
+7,751
| New | +$276K | ﹤0.01% | 1263 |
|