Handelsinvest Investeringsforvaltning’s Loop Industries LOOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-160,346	Closed	-$383K	–	93
2022 Q4	$383K	Sell	160,346 -189,654	-54%	-$453K	0.06%	92
2022 Q3	$1.52M	Hold	350,000	–	–	0.24%	90
2022 Q2	$1.36M	Hold	350,000	–	–	0.2%	101
2022 Q1	$3.11M	Buy	350,000 +50,000	+17%	+$445K	0.38%	90
2021 Q4	$3.68M	Hold	300,000	–	–	0.37%	91
2021 Q3	$3.43M	Buy	300,000 +50,000	+20%	+$572K	0.37%	92
2021 Q2	$3.08M	Buy	250,000 +70,000	+39%	+$863K	0.34%	100
2021 Q1	$1.44M	Hold	180,000	–	–	0.18%	118
2020 Q4	$1.49M	Buy	180,000 +60,000	+50%	+$498K	0.22%	89
2020 Q3	$1.64M	Buy	120,000 +70,000	+140%	+$956K	0.31%	85
2020 Q2	$450K	Hold	50,000	–	–	0.09%	112
2020 Q1	$365K	Hold	50,000	–	–	0.1%	108
2019 Q4	$495K	Buy	50,000 +20,000	+67%	+$198K	0.1%	110
2019 Q3	$385K	Hold	30,000	–	–	0.08%	111
2019 Q2	$297K	Buy	30,000 +20,000	+200%	+$198K	0.06%	111
2019 Q1	$79K	Buy	+10,000	New	+$79K	0.02%	111