Capital Asset Advisory Services’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,886
| Closed | -$549K | – | 393 |
|
|
2022
Q3 | $549K | Sell |
2,886
-1,377
| -32% | -$262K | 0.07% | 156 |
|
|
2022
Q2 | $980K | Sell |
4,263
-163
| -4% | -$37.5K | 0.11% | 130 |
|
|
2022
Q1 | $976K | Buy |
4,426
+520
| +13% | +$115K | 0.1% | 154 |
|
|
2021
Q4 | $682K | Sell |
3,906
-110
| -3% | -$19.2K | 0.07% | 201 |
|
|
2021
Q3 | $582K | Buy |
4,016
+1,107
| +38% | +$160K | 0.06% | 229 |
|
|
2021
Q2 | $377K | Buy |
2,909
+429
| +17% | +$55.6K | 0.04% | 317 |
|
|
2021
Q1 | $355K | Buy |
2,480
+692
| +39% | +$99.1K | 0.05% | 326 |
|
|
2020
Q4 | $235K | Buy |
+1,788
| New | +$235K | 0.04% | 313 |
|
|
2020
Q2 | – | Sell |
-2,184
| Closed | -$290K | – | 576 |
|
|
2020
Q1 | $290K | Buy |
2,184
+88
| +4% | +$11.7K | 0.08% | 223 |
|
|
2019
Q4 | $332K | Buy |
+2,096
| New | +$332K | 0.08% | 250 |
|