Handelsbanken Fonder’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,634
| Closed | -$2.35M | – | 1685 |
|
|
2022
Q1 | $2.35M | Sell |
84,634
-215,366
| -72% | -$5.97M | 0.01% | 558 |
|
|
2021
Q4 | $8.86M | Buy |
300,000
+68,000
| +29% | +$2.01M | 0.04% | 373 |
|
|
2021
Q3 | $8.44M | Buy |
232,000
+2,000
| +0.9% | +$72.7K | 0.04% | 375 |
|
|
2021
Q2 | $11.2M | Buy |
+230,000
| New | +$11.2M | 0.06% | 307 |
|
|
2021
Q1 | – | Sell |
-220,000
| Closed | -$8.29M | – | 1586 |
|
|
2020
Q4 | $8.29M | Hold |
220,000
| – | – | 0.05% | 308 |
|
|
2020
Q3 | $6.83M | Buy |
220,000
+20,000
| +10% | +$621K | 0.05% | 302 |
|
|
2020
Q2 | $5.04M | Sell |
200,000
-20,000
| -9% | -$504K | 0.04% | 341 |
|
|
2020
Q1 | $6.05M | Sell |
220,000
-5,000
| -2% | -$137K | 0.13% | 139 |
|
|
2019
Q4 | $5.74M | Buy |
225,000
+125,000
| +125% | +$3.19M | 0.1% | 151 |
|
|
2019
Q3 | $2.3M | Buy |
+100,000
| New | +$2.3M | 0.05% | 163 |
|