Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$45.5K Buy
+10,404
New +$42.1K ﹤0.01% 3125
2023
Q4
Sell
-38,026
Closed -$142K 4995
2023
Q3
$142K Sell
38,026
-94,521
-71% -$373K 0.01% 3248
2023
Q2
$551K Buy
+132,547
New +$561K 0.05% 2135
2023
Q1
Sell
-88,595
Closed -$411K 5079
2022
Q4
$411K Buy
+88,595
New +$409K 0.02% 2692
2022
Q3
Sell
-132,547
Closed -$644K 5979
2022
Q2
$551K Buy
+132,547
New +$662K 0.01% 3723
2021
Q2
Sell
-75,429
Closed -$364K 5849
2021
Q1
$299K Sell
75,429
-66,852
-47% -$279K 0.01% 3624
2020
Q4
$556K Sell
142,281
-20,250
-12% -$79.7K 0.01% 2998
2020
Q3
$635K Sell
162,531
-252,200
-61% -$1.13M 0.02% 2644
2020
Q2
$1.82M Buy
414,731
+412,745
+20,783% +$1.56M 0.08% 1567
2020
Q1
$6K Buy
+1,986
New +$7.38K ﹤0.01% 3866
2019
Q4
Sell
-64,785
Closed -$328K 4105
2019
Q3
$328K Sell
64,785
-16,524
-20% -$85.3K 0.01% 2586
2019
Q2
$407K Sell
81,309
-228,088
-74% -$1.2M 0.02% 2418
2019
Q1
$1.77M Buy
309,397
+169,119
+121% +$1.03M 0.08% 1392
2018
Q4
$816K Sell
140,278
-128,863
-48% -$723K 0.04% 1937
2018
Q3
$1.5M Buy
+269,141
New +$1.49M 0.06% 1661

Other funds holding NOK