Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-27,165
Closed -$133K 251
2023
Q1
$133K Buy
27,165
+6,016
+28% +$28.4K 0.01% 247
2022
Q4
$98.1K Buy
21,149
+821
+4% +$3.79K 0.01% 231
2022
Q3
$87K Buy
20,328
+208
+1% +$1.01K 0.01% 223
2022
Q2
$93K Sell
20,120
-5,819
-22% -$29.1K 0.01% 237
2022
Q1
$142K Sell
25,939
-2,502
-9% -$13.9K 0.01% 239
2021
Q4
$177K Sell
28,441
-5,000
-15% -$29.1K 0.01% 238
2021
Q3
$182K Buy
33,441
+1,000
+3% +$5.81K 0.01% 229
2021
Q2
$173K Buy
32,441
+991
+3% +$4.78K 0.01% 216
2021
Q1
$125K Buy
31,450
+8,011
+34% +$33.4K 0.03% 202
2020
Q4
$92K Buy
23,439
+1,050
+5% +$4.13K 0.02% 194
2020
Q3
$88K Hold
22,389
0.03% 181
2020
Q2
$99K Hold
22,389
0.03% 175
2020
Q1
$69K Hold
22,389
0.03% 163
2019
Q4
$83K Sell
22,389
-3,357
-13% -$13.2K 0.03% 190
2019
Q3
$130K Buy
25,746
+3,052
+13% +$15.7K 0.05% 168
2019
Q2
$114K Buy
22,694
+12,687
+127% +$66.8K 0.05% 166
2019
Q1
$57K Buy
+10,007
New +$61.2K 0.02% 172

Other funds holding NOK