AS
Altshuler Shaham’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41
| Closed | -$19.6K | – | 318 |
|
|
2023
Q4 | $19.6K | Buy |
+41
| New | +$19.6K | ﹤0.01% | 203 |
|
|
2023
Q1 | – | Sell |
-76
| Closed | -$30.5K | – | 397 |
|
|
2022
Q4 | $30.5K | Sell |
76
-71
| -48% | -$28.5K | ﹤0.01% | 301 |
|
|
2022
Q3 | $58K | Sell |
147
-33
| -18% | -$13K | ﹤0.01% | 195 |
|
|
2022
Q2 | $69K | Sell |
180
-22
| -11% | -$8.43K | ﹤0.01% | 189 |
|
|
2022
Q1 | $88K | Sell |
202
-39
| -16% | -$17K | ﹤0.01% | 276 |
|
|
2021
Q4 | $117K | Sell |
241
-41
| -15% | -$19.9K | ﹤0.01% | 280 |
|
|
2021
Q3 | $112K | Buy |
282
+158
| +127% | +$62.8K | ﹤0.01% | 307 |
|
|
2021
Q2 | $42K | Buy |
+124
| New | +$42K | ﹤0.01% | 468 |
|
|
2021
Q1 | – | Sell |
-45
| Closed | -$15K | – | 472 |
|
|
2020
Q4 | $15K | Sell |
45
-133
| -75% | -$44.3K | ﹤0.01% | 340 |
|
|
2020
Q3 | $60K | Buy |
178
+40
| +29% | +$13.5K | ﹤0.01% | 207 |
|
|
2020
Q2 | $45K | Buy |
138
+68
| +97% | +$22.2K | ﹤0.01% | 196 |
|
|
2020
Q1 | $18K | Sell |
70
-272
| -80% | -$69.9K | ﹤0.01% | 239 |
|
|
2019
Q4 | $91K | Sell |
342
-83
| -20% | -$22.1K | ﹤0.01% | 178 |
|
|
2019
Q3 | $103K | Buy |
425
+160
| +60% | +$38.8K | ﹤0.01% | 172 |
|
|
2019
Q2 | $208K | Buy |
265
+48
| +22% | +$37.7K | 0.01% | 114 |
|
|
2019
Q1 | $24K | Buy |
217
+181
| +503% | +$20K | ﹤0.01% | 170 |
|
|
2018
Q4 | $7K | Buy |
36
+6
| +20% | +$1.17K | ﹤0.01% | 223 |
|
|
2018
Q3 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 198 |
|