Norges Bank’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,400
| Closed | -$759K | – | 846 |
|
|
2024
Q2 | $759K | Buy |
+32,400
| New | +$759K | ﹤0.01% | 1841 |
|
|
2022
Q2 | – | Sell |
-59,300
| Closed | -$4.87M | – | 2111 |
|
|
2022
Q1 | $4.87M | Buy |
59,300
+28,400
| +92% | +$2.33M | ﹤0.01% | 1876 |
|
|
2021
Q4 | $1.32M | Hold |
30,900
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q3 | $955K | Sell |
30,900
-12,000
| -28% | -$371K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $1.37M | Buy |
+42,900
| New | +$1.37M | ﹤0.01% | 2067 |
|
|
2016
Q4 | – | Sell |
-10,216
| Closed | -$110K | – | 2158 |
|
|
2016
Q3 | $110K | Sell |
10,216
-25,000
| -71% | -$269K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $507K | Sell |
35,216
-3,535
| -9% | -$50.9K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $430K | Sell |
38,751
-32,500
| -46% | -$361K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $2.1M | Sell |
71,251
-2,500
| -3% | -$73.8K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $4.09M | Buy |
+73,751
| New | +$4.09M | ﹤0.01% | 1898 |
|
|
2015
Q2 | – | Sell |
-23,090
| Closed | -$2.67M | – | 2288 |
|
|
2015
Q1 | $2.67M | Sell |
23,090
-7,790
| -25% | -$900K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $4.29M | Sell |
30,880
-10,970
| -26% | -$1.52M | ﹤0.01% | 1953 |
|
|
2014
Q3 | $6.47M | Sell |
41,850
-58,819
| -58% | -$9.09M | ﹤0.01% | 1816 |
|
|
2014
Q2 | $16.9M | Buy |
100,669
+50,334
| +100% | +$8.44M | ﹤0.01% | 1701 |
|
|
2014
Q1 | $7.78M | Hold |
50,335
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q4 | $7.97M | Hold |
50,335
| – | – | ﹤0.01% | 1696 |
|
|
2013
Q3 | $7.89M | Buy |
50,335
+7,728
| +18% | +$1.21M | ﹤0.01% | 1700 |
|
|
2013
Q2 | $8.12M | Buy |
+42,607
| New | +$8.12M | 0.01% | 1599 |
|