Brasada Capital Management’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,027
| Closed | -$2.8M | – | 160 |
|
|
2020
Q2 | $2.8M | Sell |
44,027
-475
| -1% | -$30.2K | 0.78% | 39 |
|
|
2020
Q1 | $3.01M | Buy |
44,502
+1,944
| +5% | +$132K | 1.08% | 29 |
|
|
2019
Q4 | $3.17M | Buy |
42,558
+620
| +1% | +$46.2K | 0.79% | 39 |
|
|
2019
Q3 | $3.12M | Buy |
41,938
+2,618
| +7% | +$195K | 0.83% | 38 |
|
|
2019
Q2 | $2.47M | Buy |
39,320
+803
| +2% | +$50.4K | 0.66% | 44 |
|
|
2019
Q1 | $2.12M | Sell |
38,517
-2,805
| -7% | -$155K | 0.64% | 43 |
|
|
2018
Q4 | $2.16M | Buy |
41,322
+2,286
| +6% | +$120K | 0.72% | 40 |
|
|
2018
Q3 | $2.11M | Sell |
39,036
-24,673
| -39% | -$1.33M | 0.58% | 47 |
|
|
2018
Q2 | $3.39M | Sell |
63,709
-8,373
| -12% | -$445K | 1.04% | 31 |
|
|
2018
Q1 | $4.06M | Sell |
72,082
-3,117
| -4% | -$176K | 1.26% | 28 |
|
|
2017
Q4 | $4.71M | Buy |
+75,199
| New | +$4.71M | 1.59% | 18 |
|