Credit Suisse’s Kenon Holdings KEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $761K | Buy |
28,531
+3,864
| +16% | +$103K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $600K | Buy |
24,667
+7,630
| +45% | +$186K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $387K | Sell |
17,037
-1,918
| -10% | -$43.5K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $440K | Buy |
18,955
+6,776
| +56% | +$157K | ﹤0.01% | 2827 |
|
|
2023
Q1 | $358K | Sell |
12,179
-1,499
| -11% | -$44.1K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $451K | Sell |
13,678
-1,116
| -8% | -$36.8K | ﹤0.01% | 2831 |
|
|
2022
Q3 | $507K | Buy |
14,794
+95
| +0.6% | +$3.26K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $585K | Sell |
14,699
-1,576
| -10% | -$62.7K | ﹤0.01% | 2730 |
|
|
2022
Q1 | $1.11M | Sell |
16,275
-36,235
| -69% | -$2.46M | ﹤0.01% | 2466 |
|
|
2021
Q4 | $2.76M | Buy |
52,510
+31,132
| +146% | +$1.63M | ﹤0.01% | 1929 |
|
|
2021
Q3 | $886K | Buy |
21,378
+4,148
| +24% | +$172K | ﹤0.01% | 2662 |
|
|
2021
Q2 | $603K | Sell |
17,230
-4,195
| -20% | -$147K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $653K | Buy |
21,425
+4,804
| +29% | +$146K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $500K | Buy |
16,621
+3,841
| +30% | +$116K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $293K | Buy |
12,780
+1,131
| +10% | +$25.9K | ﹤0.01% | 2927 |
|
|
2020
Q2 | $223K | Buy |
11,649
+1
| +0% | +$19 | ﹤0.01% | 3054 |
|
|
2020
Q1 | $166K | Buy |
+11,648
| New | +$166K | ﹤0.01% | 3099 |
|
|
2018
Q2 | – | Sell |
-11,234
| Closed | -$182K | – | 3537 |
|
|
2018
Q1 | $182K | Sell |
11,234
-2,608
| -19% | -$42.3K | ﹤0.01% | 3292 |
|
|
2017
Q4 | $300K | Buy |
+13,842
| New | +$300K | ﹤0.01% | 3133 |
|