Norges Bank’s Redfin RDFN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-90,187
| Closed | -$817K | – | 2094 |
|
2023
Q1 | $817K | Sell |
90,187
-813,501
| -90% | -$7.37M | ﹤0.01% | 2021 |
|
2022
Q4 | $3.83M | Hold |
903,688
| – | – | ﹤0.01% | 1850 |
|
2022
Q3 | $5.28M | Buy |
903,688
+55,803
| +7% | +$326K | ﹤0.01% | 1747 |
|
2022
Q2 | $6.99M | Buy |
847,885
+28,214
| +3% | +$232K | ﹤0.01% | 1678 |
|
2022
Q1 | $14.8M | Hold |
819,671
| – | – | ﹤0.01% | 1542 |
|
2021
Q4 | $31.5M | Hold |
819,671
| – | – | 0.01% | 1200 |
|
2021
Q3 | $41.1M | Sell |
819,671
-24,304
| -3% | -$1.22M | 0.01% | 1024 |
|
2021
Q2 | $53.5M | Sell |
843,975
-88,680
| -10% | -$5.62M | 0.01% | 922 |
|
2021
Q1 | $62.1M | Sell |
932,655
-92,030
| -9% | -$6.13M | 0.01% | 853 |
|
2020
Q4 | $70.3M | Buy |
1,024,685
+105,188
| +11% | +$7.22M | 0.02% | 756 |
|
2020
Q3 | $45.9M | Sell |
919,497
-7,904
| -0.9% | -$395K | 0.01% | 882 |
|
2020
Q2 | $38.9M | Buy |
927,401
+202,133
| +28% | +$8.47M | 0.01% | 1005 |
|
2020
Q1 | $11.2M | Buy |
725,268
+133,758
| +23% | +$2.06M | ﹤0.01% | 1566 |
|
2019
Q4 | $12.5M | Buy |
591,510
+63,270
| +12% | +$1.34M | ﹤0.01% | 1735 |
|
2019
Q3 | $8.9M | Buy |
528,240
+73,074
| +16% | +$1.23M | ﹤0.01% | 1815 |
|
2019
Q2 | $8.18M | Hold |
455,166
| – | – | ﹤0.01% | 1855 |
|
2019
Q1 | $9.23M | Hold |
455,166
| – | – | ﹤0.01% | 1830 |
|
2018
Q4 | $6.55M | Buy |
455,166
+183,507
| +68% | +$2.64M | ﹤0.01% | 1865 |
|
2018
Q3 | $5.08M | Buy |
+271,659
| New | +$5.08M | ﹤0.01% | 1966 |
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$913K | – | 2162 |
|
2018
Q1 | $913K | Hold |
40,000
| – | – | ﹤0.01% | 2071 |
|
2017
Q4 | $1.25M | Hold |
40,000
| – | – | ﹤0.01% | 2036 |
|
2017
Q3 | $1M | Buy |
+40,000
| New | +$1M | ﹤0.01% | 2060 |
|