Handelsinvest Investeringsforvaltning’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-460,000
| Closed | -$4.64M | – | 113 |
|
|
2023
Q2 | $4.64M | Hold |
460,000
| – | – | 0.91% | 41 |
|
|
2023
Q1 | $2.89M | Hold |
460,000
| – | – | 0.46% | 58 |
|
|
2022
Q4 | $2.28M | Buy |
460,000
+20,000
| +5% | +$99K | 0.36% | 73 |
|
|
2022
Q3 | $2.35M | Hold |
440,000
| – | – | 0.37% | 79 |
|
|
2022
Q2 | $1.94M | Hold |
440,000
| – | – | 0.29% | 91 |
|
|
2022
Q1 | $2.32M | Sell |
440,000
-10,000
| -2% | -$52.8K | 0.28% | 99 |
|
|
2021
Q4 | $2.61M | Hold |
450,000
| – | – | 0.27% | 104 |
|
|
2021
Q3 | $2.45M | Hold |
450,000
| – | – | 0.27% | 110 |
|
|
2021
Q2 | $2.48M | Buy |
450,000
+40,000
| +10% | +$220K | 0.28% | 107 |
|
|
2021
Q1 | $2.51M | Hold |
410,000
| – | – | 0.31% | 106 |
|
|
2020
Q4 | $1.96M | Hold |
410,000
| – | – | 0.29% | 86 |
|
|
2020
Q3 | $2.02M | Hold |
410,000
| – | – | 0.38% | 78 |
|
|
2020
Q2 | $1.73M | Hold |
410,000
| – | – | 0.36% | 70 |
|
|
2020
Q1 | $1.56M | Hold |
410,000
| – | – | 0.41% | 66 |
|
|
2019
Q4 | $2.08M | Buy |
410,000
+86,445
| +27% | +$437K | 0.41% | 68 |
|
|
2019
Q3 | $1.87M | Buy |
323,555
+119,555
| +59% | +$690K | 0.41% | 58 |
|
|
2019
Q2 | $1.09M | Buy |
204,000
+194,000
| +1,940% | +$1.04M | 0.23% | 73 |
|
|
2019
Q1 | $80K | Buy |
+10,000
| New | +$80K | 0.02% | 110 |
|