Algert Global’s Camtek CAMT Stock Holding History

Algert Global’s Portfolio CAMT Stock Details CAMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,378	Closed	-$975K	–	1122
2023 Q2	$975K	Buy	27,378 +2,110	+8%	+$75.1K	0.04%	667
2023 Q1	$716K	Buy	25,268 +1,920	+8%	+$54.4K	0.03%	740
2022 Q4	$513K	Hold	23,348	–	–	0.03%	795
2022 Q3	$541K	Sell	23,348 -2,690	-10%	-$62.3K	0.03%	772
2022 Q2	$647K	Buy	26,038 +170	+0.7%	+$4.22K	0.05%	664
2022 Q1	$788K	Sell	25,868 -18,915	-42%	-$576K	0.05%	629
2021 Q4	$2.06M	Buy	44,783 +8,820	+25%	+$406K	0.26%	70
2021 Q3	$1.46M	Buy	35,963 +21,773	+153%	+$882K	0.19%	116
2021 Q2	$535K	Buy	+14,190	New	+$535K	0.18%	178
2021 Q1	–	Sell	-11,010	Closed	-$241K	–	446
2020 Q4	$241K	Hold	11,010	–	–	0.07%	327
2020 Q3	$169K	Sell	11,010 -770	-7%	-$11.8K	0.05%	330
2020 Q2	$148K	Buy	+11,780	New	+$148K	0.05%	351
2019 Q4	–	Sell	-49,853	Closed	-$468K	–	386
2019 Q3	$468K	Sell	49,853 -980	-2%	-$9.2K	0.17%	161
2019 Q2	$430K	Buy	50,833 +21,508	+73%	+$182K	0.16%	185
2019 Q1	$262K	Sell	29,325 -45,397	-61%	-$406K	0.15%	210
2018 Q4	$506K	Sell	74,722 -18,482	-20%	-$125K	0.14%	222
2018 Q3	$799K	Buy	+93,204	New	+$799K	0.17%	199
2018 Q1	–	Sell	-158,963	Closed	-$909K	–	332
2017 Q4	$909K	Sell	158,963 -249,623	-61%	-$1.43M	0.21%	173
2017 Q3	$2.09M	Sell	408,586 -56,385	-12%	-$289K	0.48%	89
2017 Q2	$2.25M	Buy	464,971 +326,899	+237%	+$1.58M	0.63%	42
2017 Q1	$526K	Buy	138,072 +18,569	+16%	+$70.7K	0.14%	224
2016 Q4	$393K	Buy	119,503 +7,138	+6%	+$23.5K	0.11%	252
2016 Q3	$338K	Buy	112,365 +21,895	+24%	+$65.9K	0.1%	285
2016 Q2	$190K	Hold	90,470	–	–	0.08%	326
2016 Q1	$179K	Buy	90,470 +10,655	+13%	+$21.1K	0.07%	322
2015 Q4	$173K	Hold	79,815	–	–	0.08%	298
2015 Q3	$206K	Hold	79,815	–	–	0.11%	273
2015 Q2	$219K	Hold	79,815	–	–	0.12%	264
2015 Q1	$255K	Sell	79,815 -11,510	-13%	-$36.8K	0.14%	251
2014 Q4	$275K	Buy	91,325 +6,624	+8%	+$19.9K	0.16%	215
2014 Q3	$333K	Buy	84,701 +74,239	+710%	+$292K	0.25%	166
2014 Q2	$33K	Buy	+10,462	New	+$33K	0.02%	287