Altshuler Shaham’s Exelon EXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-95
| Closed | -$4K | – | 496 |
|
2022
Q3 | $4K | Sell |
95
-3,838
| -98% | -$162K | ﹤0.01% | 425 |
|
2022
Q2 | $178K | Sell |
3,933
-1,023
| -21% | -$46.3K | ﹤0.01% | 129 |
|
2022
Q1 | $236K | Buy |
4,956
+4,763
| +2,468% | +$227K | ﹤0.01% | 188 |
|
2021
Q4 | $8K | Buy |
+193
| New | +$8K | ﹤0.01% | 456 |
|
2020
Q1 | – | Sell |
-7,604
| Closed | -$247K | – | 503 |
|
2019
Q4 | $247K | Buy |
7,604
+1,463
| +24% | +$47.5K | 0.01% | 145 |
|
2019
Q3 | $213K | Buy |
6,141
+3,564
| +138% | +$124K | 0.01% | 143 |
|
2019
Q2 | $88K | Buy |
2,577
+1,338
| +108% | +$45.7K | ﹤0.01% | 177 |
|
2019
Q1 | $44K | Buy |
1,239
+406
| +49% | +$14.4K | ﹤0.01% | 146 |
|
2018
Q4 | $27K | Buy |
833
+49
| +6% | +$1.59K | ﹤0.01% | 131 |
|
2018
Q3 | $24K | Buy |
784
+655
| +508% | +$20.1K | ﹤0.01% | 156 |
|
2018
Q2 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 180 |
|