Edmond de Rothschild Holding’s Ellomay Capital Ltd ELLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9K | Buy |
+1,715
| New | +$30.9K | ﹤0.01% | 488 |
|
|
2023
Q1 | – | Sell |
-10,247
| Closed | -$156K | – | 753 |
|
|
2022
Q4 | $156K | Sell |
10,247
-500
| -5% | -$7.6K | ﹤0.01% | 503 |
|
|
2022
Q3 | $221K | Sell |
10,747
-50
| -0.5% | -$1.03K | 0.01% | 445 |
|
|
2022
Q2 | $242K | Sell |
10,797
-100
| -0.9% | -$2.24K | 0.01% | 458 |
|
|
2022
Q1 | $286K | Hold |
10,897
| – | – | 0.01% | 447 |
|
|
2021
Q4 | $307K | Sell |
10,897
-211
| -2% | -$5.94K | 0.01% | 470 |
|
|
2021
Q3 | $287K | Sell |
11,108
-975
| -8% | -$25.2K | 0.01% | 495 |
|
|
2021
Q2 | $369K | Sell |
12,083
-993
| -8% | -$30.3K | 0.01% | 464 |
|
|
2021
Q1 | $417K | Buy |
13,076
+1,369
| +12% | +$43.7K | 0.01% | 395 |
|
|
2020
Q4 | $394K | Buy |
11,707
+7,637
| +188% | +$257K | 0.01% | 372 |
|
|
2020
Q3 | $118K | Buy |
4,070
+1,270
| +45% | +$36.8K | ﹤0.01% | 446 |
|
|
2020
Q2 | $57K | Buy |
2,800
+300
| +12% | +$6.11K | ﹤0.01% | 481 |
|
|
2020
Q1 | $39K | Buy |
2,500
+942
| +60% | +$14.7K | ﹤0.01% | 470 |
|
|
2019
Q4 | $29K | Hold |
1,558
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $20K | Buy |
+1,558
| New | +$20K | ﹤0.01% | 525 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$62K | – | 735 |
|
|
2018
Q2 | $62K | Hold |
7,000
| – | – | ﹤0.01% | 579 |
|
|
2018
Q1 | $60K | Hold |
7,000
| – | – | ﹤0.01% | 592 |
|
|
2017
Q4 | $63K | Hold |
7,000
| – | – | ﹤0.01% | 609 |
|
|
2017
Q3 | $55K | Hold |
7,000
| – | – | ﹤0.01% | 629 |
|
|
2017
Q2 | $62K | Hold |
7,000
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $55K | Hold |
7,000
| – | – | ﹤0.01% | 621 |
|
|
2016
Q4 | $57K | Hold |
7,000
| – | – | ﹤0.01% | 619 |
|
|
2016
Q3 | $63K | Hold |
7,000
| – | – | ﹤0.01% | 621 |
|
|
2016
Q2 | $51K | Hold |
7,000
| – | – | ﹤0.01% | 622 |
|
|
2016
Q1 | $58K | Hold |
7,000
| – | – | ﹤0.01% | 602 |
|
|
2015
Q4 | $60K | Hold |
7,000
| – | – | ﹤0.01% | 599 |
|
|
2015
Q3 | $58K | Hold |
7,000
| – | – | ﹤0.01% | 596 |
|
|
2015
Q2 | $57K | Buy |
+7,000
| New | +$57K | ﹤0.01% | 619 |
|