CFFNO
Common Fund For Nonprofit Organizations’s Kaltura KLTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,086,472
| Closed | -$2.39M | – | 25 |
|
2024
Q4 | $2.39M | Sell |
1,086,472
-576,089
| -35% | -$1.27M | 0.27% | 15 |
|
2024
Q3 | $2.26M | Hold |
1,662,561
| – | – | 0.27% | 15 |
|
2024
Q2 | $2M | Hold |
1,662,561
| – | – | 0.28% | 8 |
|
2024
Q1 | $2.04M | Hold |
1,662,561
| – | – | 0.35% | 8 |
|
2023
Q4 | $3.24M | Hold |
1,662,561
| – | – | 0.58% | 9 |
|
2023
Q3 | $2.88M | Hold |
1,662,561
| – | – | 0.5% | 8 |
|
2023
Q2 | $3.52M | Hold |
1,662,561
| – | – | 0.56% | 7 |
|
2023
Q1 | $3.19M | Hold |
1,662,561
| – | – | 0.56% | 6 |
|
2022
Q4 | $2.86M | Hold |
1,662,561
| – | – | 0.52% | 6 |
|
2022
Q3 | $3.66M | Hold |
1,662,561
| – | – | 0.59% | 7 |
|
2022
Q2 | $3.31M | Hold |
1,662,561
| – | – | 0.48% | 8 |
|
2022
Q1 | $2.98M | Hold |
1,662,561
| – | – | 0.34% | 7 |
|
2021
Q4 | $5.6M | Buy |
+1,662,561
| New | +$5.6M | 0.75% | 4 |
|