Norges Bank’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,200
| Closed | -$879K | – | 2238 |
|
|
2021
Q4 | $879K | Sell |
19,200
-2,900
| -13% | -$133K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $1.11M | Hold |
22,100
| – | – | ﹤0.01% | 2135 |
|
|
2021
Q2 | $1.05M | Sell |
22,100
-5,000
| -18% | -$238K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $1.45M | Buy |
27,100
+3,000
| +12% | +$160K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $1.2M | Buy |
+24,100
| New | +$1.2M | ﹤0.01% | 2010 |
|
|
2017
Q3 | – | Sell |
-88,999
| Closed | -$2.88M | – | 2154 |
|
|
2017
Q2 | $2.88M | Hold |
88,999
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q1 | $1.99M | Sell |
88,999
-54,745
| -38% | -$1.22M | ﹤0.01% | 1992 |
|
|
2016
Q4 | $3.43M | Hold |
143,744
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q3 | $2.09M | Sell |
143,744
-18,000
| -11% | -$262K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $4.61M | Sell |
161,744
-8,400
| -5% | -$239K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $3.87M | Hold |
170,144
| – | – | ﹤0.01% | 1902 |
|
|
2015
Q4 | $3.55M | Hold |
170,144
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q3 | $3.75M | Sell |
170,144
-52,600
| -24% | -$1.16M | ﹤0.01% | 1925 |
|
|
2015
Q2 | $5.54M | Sell |
222,744
-21,000
| -9% | -$522K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $6.21M | Sell |
243,744
-7,328
| -3% | -$187K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $6.88M | Buy |
251,072
+97,884
| +64% | +$2.68M | ﹤0.01% | 1807 |
|
|
2014
Q3 | $2.99M | Buy |
+153,188
| New | +$2.99M | ﹤0.01% | 2032 |
|