Handelsbanken Fonder’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,532
| Closed | -$125K | – | 1612 |
|
|
2023
Q3 | $125K | Hold |
15,532
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q2 | $228K | Hold |
15,532
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q1 | $265K | Hold |
15,532
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q4 | $170K | Hold |
15,532
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q3 | $239K | Hold |
15,532
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q2 | $313K | Hold |
15,532
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q1 | $350K | Sell |
15,532
-5,100
| -25% | -$115K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $594K | Hold |
20,632
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q3 | $616K | Hold |
20,632
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q2 | $694K | Buy |
20,632
+3,900
| +23% | +$131K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $641K | Hold |
16,732
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q4 | $523K | Hold |
16,732
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q3 | $432K | Hold |
16,732
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q2 | $398K | Buy |
+16,732
| New | +$398K | ﹤0.01% | 1079 |
|
|
2017
Q1 | – | Sell |
-300,000
| Closed | -$6.59M | – | 176 |
|
|
2016
Q4 | $6.59M | Sell |
300,000
-125,000
| -29% | -$2.74M | 0.2% | 106 |
|
|
2016
Q3 | $9.79M | Buy |
+425,000
| New | +$9.79M | 0.29% | 96 |
|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$5.01M | – | 595 |
|
|
2015
Q4 | $5.01M | Buy |
+300,000
| New | +$5.01M | 0.1% | 187 |
|