Handelsinvest Investeringsforvaltning’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-750,000
| Closed | -$7.32M | – | 99 |
|
|
2022
Q3 | $7.32M | Hold |
750,000
| – | – | 1.15% | 33 |
|
|
2022
Q2 | $8.11M | Hold |
750,000
| – | – | 1.2% | 27 |
|
|
2022
Q1 | $11.3M | Buy |
750,000
+190,000
| +34% | +$2.86M | 1.37% | 24 |
|
|
2021
Q4 | $8.91M | Buy |
560,000
+30,000
| +6% | +$477K | 0.9% | 41 |
|
|
2021
Q3 | $8.62M | Buy |
530,000
+30,000
| +6% | +$488K | 0.94% | 40 |
|
|
2021
Q2 | $9.04M | Buy |
500,000
+50,000
| +11% | +$904K | 1% | 36 |
|
|
2021
Q1 | $7.2M | Buy |
450,000
+50,000
| +13% | +$800K | 0.88% | 36 |
|
|
2020
Q4 | $5.1M | Buy |
400,000
+175,000
| +78% | +$2.23M | 0.76% | 55 |
|
|
2020
Q3 | $2.5M | Buy |
225,000
+125,000
| +125% | +$1.39M | 0.48% | 66 |
|
|
2020
Q2 | $1.03M | Buy |
100,000
+53,269
| +114% | +$548K | 0.21% | 89 |
|
|
2020
Q1 | $345K | Hold |
46,731
| – | – | 0.09% | 111 |
|
|
2019
Q4 | $643K | Hold |
46,731
| – | – | 0.13% | 106 |
|
|
2019
Q3 | $471K | Sell |
46,731
-53,269
| -53% | -$537K | 0.1% | 109 |
|
|
2019
Q2 | $1.14M | Buy |
100,000
+36,572
| +58% | +$417K | 0.24% | 71 |
|
|
2019
Q1 | $910K | Buy |
+63,428
| New | +$910K | 0.2% | 79 |
|