Tredje AP-fonden’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19,351
| Closed | -$1.63M | – | 547 |
|
2023
Q1 | $1.63M | Hold |
19,351
| – | – | 0.03% | 424 |
|
2022
Q4 | $1.52M | Buy |
19,351
+1,800
| +10% | +$141K | 0.03% | 425 |
|
2022
Q3 | $1.12M | Sell |
17,551
-19,927
| -53% | -$1.27M | 0.02% | 449 |
|
2022
Q2 | $2.65M | Hold |
37,478
| – | – | 0.07% | 203 |
|
2022
Q1 | $2.88M | Hold |
37,478
| – | – | 0.06% | 220 |
|
2021
Q4 | $3.26M | Buy |
37,478
+7,588
| +25% | +$661K | 0.06% | 225 |
|
2021
Q3 | $2.46M | Hold |
29,890
| – | – | 0.05% | 236 |
|
2021
Q2 | $2.44M | Hold |
29,890
| – | – | 0.05% | 167 |
|
2021
Q1 | $2.05M | Hold |
29,890
| – | – | 0.05% | 178 |
|
2020
Q4 | $2.02M | Hold |
29,890
| – | – | 0.05% | 178 |
|
2020
Q3 | $1.87M | Hold |
29,890
| – | – | 0.06% | 162 |
|
2020
Q2 | $1.7M | Buy |
+29,890
| New | +$1.7M | 0.07% | 153 |
|