Handelsinvest Investeringsforvaltning’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-217,500
| Closed | -$7.28M | – | 88 |
|
|
2023
Q1 | $7.28M | Hold |
217,500
| – | – | 1.16% | 43 |
|
|
2022
Q4 | $9.15M | Sell |
217,500
-105,000
| -33% | -$4.42M | 1.44% | 33 |
|
|
2022
Q3 | $11.9M | Buy |
322,500
+6,000
| +2% | +$222K | 1.87% | 15 |
|
|
2022
Q2 | $12.1M | Buy |
316,500
+31,500
| +11% | +$1.21M | 1.79% | 16 |
|
|
2022
Q1 | $11.5M | Sell |
285,000
-15,000
| -5% | -$604K | 1.39% | 22 |
|
|
2021
Q4 | $13.2M | Buy |
300,000
+40,000
| +15% | +$1.76M | 1.34% | 24 |
|
|
2021
Q3 | $10.5M | Buy |
260,000
+7,478
| +3% | +$303K | 1.15% | 28 |
|
|
2021
Q2 | $9.53M | Buy |
252,522
+12,522
| +5% | +$473K | 1.06% | 32 |
|
|
2021
Q1 | $9.52M | Hold |
240,000
| – | – | 1.16% | 26 |
|
|
2020
Q4 | $7.86M | Buy |
240,000
+80,000
| +50% | +$2.62M | 1.17% | 32 |
|
|
2020
Q3 | $4.2M | Buy |
160,000
+20,000
| +14% | +$525K | 0.8% | 49 |
|
|
2020
Q2 | $3.78M | Buy |
140,000
+20,000
| +17% | +$540K | 0.78% | 47 |
|
|
2020
Q1 | $2.87M | Hold |
120,000
| – | – | 0.76% | 47 |
|
|
2019
Q4 | $4.23M | Buy |
120,000
+20,000
| +20% | +$704K | 0.84% | 41 |
|
|
2019
Q3 | $3.42M | Hold |
100,000
| – | – | 0.75% | 45 |
|
|
2019
Q2 | $3.63M | Buy |
100,000
+60,274
| +152% | +$2.19M | 0.76% | 40 |
|
|
2019
Q1 | $1.32M | Buy |
+39,726
| New | +$1.32M | 0.29% | 62 |
|