Duality Advisers’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,780
| Closed | -$385K | – | 673 |
|
2023
Q2 | $385K | Buy |
+4,780
| New | +$385K | 0.05% | 416 |
|
2023
Q1 | – | Sell |
-25,496
| Closed | -$2.2M | – | 709 |
|
2022
Q4 | $2.2M | Buy |
25,496
+13,028
| +104% | +$1.13M | 0.25% | 128 |
|
2022
Q3 | $1.08M | Buy |
12,468
+735
| +6% | +$63.4K | 0.12% | 293 |
|
2022
Q2 | $919K | Buy |
+11,733
| New | +$919K | 0.09% | 364 |
|
2021
Q3 | – | Sell |
-30,333
| Closed | -$2.11M | – | 666 |
|
2021
Q2 | $2.11M | Sell |
30,333
-1,010
| -3% | -$70.2K | 0.19% | 193 |
|
2021
Q1 | $2.46M | Buy |
+31,343
| New | +$2.46M | 0.21% | 165 |
|
2020
Q4 | – | Sell |
-33,530
| Closed | -$1.98M | – | 681 |
|
2020
Q3 | $1.98M | Buy |
33,530
+7,440
| +29% | +$440K | 0.13% | 224 |
|
2020
Q2 | $1.66M | Buy |
+26,090
| New | +$1.66M | 0.15% | 192 |
|