Edmond de Rothschild Holding’s Camtek CAMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-400
| Closed | -$13.7K | – | 700 |
|
2023
Q2 | $13.7K | Hold |
400
| – | – | ﹤0.01% | 662 |
|
2023
Q1 | $10.9K | Sell |
400
-6,803
| -94% | -$186K | ﹤0.01% | 681 |
|
2022
Q4 | $156K | Buy |
7,203
+580
| +9% | +$12.5K | ﹤0.01% | 502 |
|
2022
Q3 | $154K | Buy |
6,623
+530
| +9% | +$12.3K | ﹤0.01% | 509 |
|
2022
Q2 | $147K | Hold |
6,093
| – | – | ﹤0.01% | 534 |
|
2022
Q1 | $192K | Sell |
6,093
-31
| -0.5% | -$977 | ﹤0.01% | 502 |
|
2021
Q4 | $283K | Sell |
6,124
-1,805
| -23% | -$83.4K | 0.01% | 484 |
|
2021
Q3 | $334K | Sell |
7,929
-5,012
| -39% | -$211K | 0.01% | 480 |
|
2021
Q2 | $490K | Sell |
12,941
-4,379
| -25% | -$166K | 0.01% | 430 |
|
2021
Q1 | $499K | Sell |
17,320
-4,632
| -21% | -$133K | 0.01% | 384 |
|
2020
Q4 | $487K | Sell |
21,952
-4,071
| -16% | -$90.3K | 0.02% | 353 |
|
2020
Q3 | $402K | Sell |
26,023
-1,796
| -6% | -$27.7K | 0.02% | 332 |
|
2020
Q2 | $344K | Sell |
27,819
-2,916
| -9% | -$36.1K | 0.01% | 311 |
|
2020
Q1 | $265K | Sell |
30,735
-1,990
| -6% | -$17.2K | 0.01% | 316 |
|
2019
Q4 | $359K | Buy |
32,725
+1,339
| +4% | +$14.7K | 0.01% | 314 |
|
2019
Q3 | $325K | Sell |
31,386
-204
| -0.6% | -$2.11K | 0.01% | 336 |
|
2019
Q2 | $271K | Sell |
31,590
-3,360
| -10% | -$28.8K | 0.01% | 346 |
|
2019
Q1 | $311K | Sell |
34,950
-4,085
| -10% | -$36.4K | 0.01% | 337 |
|
2018
Q4 | $261K | Buy |
39,035
+2,435
| +7% | +$16.3K | 0.01% | 367 |
|
2018
Q3 | $324K | Sell |
36,600
-1,400
| -4% | -$12.4K | 0.01% | 379 |
|
2018
Q2 | $282K | Buy |
38,000
+21,000
| +124% | +$156K | 0.01% | 407 |
|
2018
Q1 | $113K | Buy |
+17,000
| New | +$113K | ﹤0.01% | 538 |
|
2016
Q3 | – | Sell |
-4,027
| Closed | -$8K | – | 832 |
|
2016
Q2 | $8K | Hold |
4,027
| – | – | ﹤0.01% | 758 |
|
2016
Q1 | $8K | Hold |
4,027
| – | – | ﹤0.01% | 761 |
|
2015
Q4 | $9K | Hold |
4,027
| – | – | ﹤0.01% | 764 |
|
2015
Q3 | $10K | Buy |
+4,027
| New | +$10K | ﹤0.01% | 755 |
|