Castleark Management’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,080
| Closed | -$140K | – | 307 |
|
|
2023
Q3 | $140K | Hold |
1,080
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $291K | Sell |
1,080
-1,090
| -50% | -$293K | 0.01% | 235 |
|
|
2023
Q1 | $660K | Hold |
2,170
| – | – | 0.03% | 205 |
|
|
2022
Q4 | $615K | Hold |
2,170
| – | – | 0.03% | 221 |
|
|
2022
Q3 | $502K | Hold |
2,170
| – | – | 0.03% | 222 |
|
|
2022
Q2 | $594K | Hold |
2,170
| – | – | 0.03% | 210 |
|
|
2022
Q1 | $700K | Sell |
2,170
-270
| -11% | -$87.1K | 0.03% | 225 |
|
|
2021
Q4 | $685K | Sell |
2,440
-1,835
| -43% | -$515K | 0.03% | 247 |
|
|
2021
Q3 | $1.13M | Buy |
4,275
+2,935
| +219% | +$779K | 0.04% | 218 |
|
|
2021
Q2 | $370K | Sell |
1,340
-2,830
| -68% | -$781K | 0.01% | 270 |
|
|
2021
Q1 | $1.2M | Sell |
4,170
-2,620
| -39% | -$753K | 0.04% | 211 |
|
|
2020
Q4 | $2.17M | Sell |
6,790
-390
| -5% | -$124K | 0.08% | 192 |
|
|
2020
Q3 | $1.71M | Buy |
+7,180
| New | +$1.71M | 0.07% | 196 |
|