Altshuler Shaham’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87
| Closed | -$19.8K | – | 305 |
|
|
2023
Q4 | $19.8K | Buy |
+87
| New | +$19.8K | ﹤0.01% | 195 |
|
|
2023
Q2 | – | Sell |
-151
| Closed | -$29.4K | – | 321 |
|
|
2023
Q1 | $29.4K | Sell |
151
-34
| -18% | -$6.63K | ﹤0.01% | 282 |
|
|
2022
Q4 | $33K | Buy |
+185
| New | +$33K | ﹤0.01% | 284 |
|
|
2022
Q3 | – | Sell |
-219
| Closed | -$35K | – | 462 |
|
|
2022
Q2 | $35K | Sell |
219
-73
| -25% | -$11.7K | ﹤0.01% | 285 |
|
|
2022
Q1 | $52K | Buy |
+292
| New | +$52K | ﹤0.01% | 347 |
|
|
2021
Q4 | – | Sell |
-391
| Closed | -$72K | – | 510 |
|
|
2021
Q3 | $72K | Sell |
391
-63
| -14% | -$11.6K | ﹤0.01% | 335 |
|
|
2021
Q2 | $79K | Buy |
454
+411
| +956% | +$71.5K | ﹤0.01% | 337 |
|
|
2021
Q1 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 376 |
|
|
2020
Q1 | $0 | Sell |
5
-187
| -97% | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $28K | Sell |
192
-21
| -10% | -$3.06K | ﹤0.01% | 226 |
|
|
2019
Q3 | $26K | Buy |
213
+44
| +26% | +$5.37K | ﹤0.01% | 210 |
|
|
2019
Q2 | $19K | Buy |
169
+51
| +43% | +$5.73K | ﹤0.01% | 202 |
|
|
2019
Q1 | $11K | Buy |
118
+33
| +39% | +$3.08K | ﹤0.01% | 224 |
|
|
2018
Q4 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 219 |
|