Pensionfund Sabic’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $390K | Sell |
6,019
-1,000
| -14% | -$64.8K | 0.12% | 183 |
|
|
2024
Q4 | $464K | Hold |
7,019
| – | – | 0.12% | 179 |
|
|
2024
Q3 | $495K | Sell |
7,019
-1,500
| -18% | -$106K | 0.15% | 170 |
|
|
2024
Q2 | $576K | Hold |
8,519
| – | – | 0.17% | 165 |
|
|
2024
Q1 | $487K | Buy |
8,519
+1,800
| +27% | +$103K | 0.14% | 170 |
|
|
2023
Q4 | $391K | Buy |
6,719
+700
| +12% | +$40.7K | 0.12% | 170 |
|
|
2023
Q3 | $363K | Hold |
6,019
| – | – | 0.13% | 165 |
|
|
2023
Q2 | $369K | Sell |
6,019
-1,000
| -14% | -$61.3K | 0.12% | 161 |
|
|
2023
Q1 | $383K | Hold |
7,019
| – | – | 0.13% | 158 |
|
|
2022
Q4 | $412K | Hold |
7,019
| – | – | 0.13% | 160 |
|
|
2022
Q3 | $473K | Hold |
7,019
| – | – | 0.17% | 156 |
|
|
2022
Q2 | $572K | Hold |
7,019
| – | – | 0.18% | 155 |
|
|
2022
Q1 | $689K | Hold |
7,019
| – | – | 0.17% | 166 |
|
|
2021
Q4 | $778K | Sell |
7,019
-1,000
| -12% | -$111K | 0.15% | 167 |
|
|
2021
Q3 | $758K | Hold |
8,019
| – | – | 0.16% | 164 |
|
|
2021
Q2 | $633K | Buy |
+8,019
| New | +$633K | 0.14% | 168 |
|