Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-38,572
Closed -$240K 122
2021
Q4
$240K Buy
38,572
+23,388
+154% +$136K 1.46% 32
2021
Q3
$83K Sell
15,184
-198,917
-93% -$1.15M 0.23% 99
2021
Q2
$1.14M Buy
+214,101
New +$1.03M 2.94% 2
2019
Q4
Sell
-12,420
Closed -$63K 44
2019
Q3
$63K Buy
12,420
+40
+0.3% +$206 0.91% 26
2019
Q2
$62K Buy
+12,380
New +$65.2K 1.32% 23
2018
Q3
Sell
-16,740
Closed -$96K 158
2018
Q2
$96K Buy
+16,740
New +$98.9K 0.45% 68
2014
Q2
Sell
-14,357
Closed -$105K 323
2014
Q1
$105K Buy
+14,357
New +$108K 0.11% 267
2013
Q3
Sell
-19,524
Closed -$73K 226
2013
Q2
$73K Buy
+19,524
New +$68.7K 0.27% 125

Other funds holding NOK