CM
CoreCommodity Management’s SolarEdge SEDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-183
| Closed | -$49.2K | – | 179 |
|
|
2023
Q2 | $49.2K | Buy |
+183
| New | +$49.2K | 0.01% | 170 |
|
|
2022
Q2 | – | Sell |
-9,353
| Closed | -$3.02M | – | 172 |
|
|
2022
Q1 | $3.02M | Sell |
9,353
-747
| -7% | -$241K | 0.66% | 58 |
|
|
2021
Q4 | $2.83M | Sell |
10,100
-44
| -0.4% | -$12.3K | 0.78% | 42 |
|
|
2021
Q3 | $2.69M | Buy |
10,144
+4,601
| +83% | +$1.22M | 0.76% | 44 |
|
|
2021
Q2 | $1.53M | Buy |
5,543
+445
| +9% | +$123K | 0.48% | 73 |
|
|
2021
Q1 | $1.47M | Buy |
5,098
+848
| +20% | +$244K | 0.61% | 57 |
|
|
2020
Q4 | $1.36M | Sell |
4,250
-53
| -1% | -$16.9K | 0.69% | 51 |
|
|
2020
Q3 | $1.03M | Buy |
4,303
+22
| +0.5% | +$5.25K | 0.84% | 42 |
|
|
2020
Q2 | $594K | Sell |
4,281
-1,578
| -27% | -$219K | 0.56% | 77 |
|
|
2020
Q1 | $480K | Buy |
5,859
+299
| +5% | +$24.5K | 0.55% | 62 |
|
|
2019
Q4 | $529K | Sell |
5,560
-9,883
| -64% | -$940K | 0.3% | 101 |
|
|
2019
Q3 | $1.29M | Buy |
+15,443
| New | +$1.29M | 0.81% | 42 |
|
|
2019
Q2 | – | Sell |
-17,414
| Closed | -$656K | – | 189 |
|
|
2019
Q1 | $656K | Buy |
17,414
+13,717
| +371% | +$517K | 0.37% | 99 |
|
|
2018
Q4 | $130K | Buy |
3,697
+56
| +2% | +$1.97K | 0.11% | 166 |
|
|
2018
Q3 | $137K | Buy |
+3,641
| New | +$137K | 0.07% | 186 |
|
|
2018
Q1 | – | Sell |
-18,583
| Closed | -$698K | – | 190 |
|
|
2017
Q4 | $698K | Buy |
18,583
+545
| +3% | +$20.5K | 0.58% | 64 |
|
|
2017
Q3 | $515K | Buy |
18,038
+980
| +6% | +$28K | 0.49% | 82 |
|
|
2017
Q2 | $341K | Buy |
17,058
+83
| +0.5% | +$1.66K | 0.33% | 94 |
|
|
2017
Q1 | $265K | Buy |
16,975
+13,620
| +406% | +$213K | 0.21% | 141 |
|
|
2016
Q4 | $42K | Buy |
3,355
+3,015
| +887% | +$37.7K | 0.04% | 188 |
|
|
2016
Q3 | $6K | Buy |
+340
| New | +$6K | 0.01% | 179 |
|