Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-44,800
Closed -$279K 92
2021
Q4
$279K Sell
44,800
-2,500
-5% -$14.6K 0.16% 68
2021
Q3
$258K Sell
47,300
-1,600
-3% -$9.29K 0.15% 62
2021
Q2
$260K Buy
48,900
+8,000
+20% +$38.6K 0.15% 71
2021
Q1
$162K Hold
40,900
0.09% 72
2020
Q4
$160K Sell
40,900
-9,900
-19% -$39K 0.09% 75
2020
Q3
$199K Sell
50,800
-1,100
-2% -$4.95K 0.12% 60
2020
Q2
$224K Sell
51,900
-8,800
-14% -$33.2K 0.15% 53
2020
Q1
$188K Sell
60,700
-18,600
-23% -$69.1K 0.14% 58
2019
Q4
$294K Buy
+79,300
New +$312K 0.19% 64

Other funds holding NOK