Edmond de Rothschild Holding’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75
| Closed | -$17K | – | 833 |
|
|
2022
Q2 | $17K | Hold |
75
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $17K | Buy |
+75
| New | +$17K | ﹤0.01% | 749 |
|
|
2021
Q2 | – | Sell |
-28
| Closed | -$4K | – | 798 |
|
|
2021
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 711 |
|
|
2020
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 594 |
|
|
2020
Q1 | $4K | Sell |
28
-40
| -59% | -$5.71K | ﹤0.01% | 564 |
|
|
2019
Q4 | $11K | Hold |
68
| – | – | ﹤0.01% | 552 |
|
|
2019
Q3 | $11K | Hold |
68
| – | – | ﹤0.01% | 550 |
|
|
2019
Q2 | $10K | Sell |
68
-1,139
| -94% | -$168K | ﹤0.01% | 551 |
|
|
2019
Q1 | $156K | Sell |
1,207
-26
| -2% | -$3.36K | 0.01% | 388 |
|
|
2018
Q4 | $141K | Sell |
1,233
-1,557
| -56% | -$178K | ﹤0.01% | 430 |
|
|
2018
Q3 | $354K | Sell |
2,790
-3,715
| -57% | -$471K | 0.01% | 370 |
|
|
2018
Q2 | $764K | Buy |
6,505
+250
| +4% | +$29.4K | 0.02% | 298 |
|
|
2018
Q1 | $754K | Buy |
6,255
+501
| +9% | +$60.4K | 0.02% | 303 |
|
|
2017
Q4 | $768K | Buy |
5,754
+454
| +9% | +$60.6K | 0.02% | 298 |
|
|
2017
Q3 | $781K | Buy |
5,300
+1,100
| +26% | +$162K | 0.02% | 304 |
|
|
2017
Q2 | $517K | Buy |
4,200
+720
| +21% | +$88.6K | 0.01% | 369 |
|
|
2017
Q1 | $398K | Buy |
3,480
+230
| +7% | +$26.3K | 0.01% | 401 |
|
|
2016
Q4 | $330K | Sell |
3,250
-660
| -17% | -$67K | 0.01% | 417 |
|
|
2016
Q3 | $373K | Sell |
3,910
-215
| -5% | -$20.5K | 0.01% | 429 |
|
|
2016
Q2 | $373K | Sell |
4,125
-35
| -0.8% | -$3.17K | 0.01% | 412 |
|
|
2016
Q1 | $390K | Sell |
4,160
-650
| -14% | -$60.9K | 0.01% | 396 |
|
|
2015
Q4 | $423K | Buy |
4,810
+322
| +7% | +$28.3K | 0.01% | 387 |
|
|
2015
Q3 | $332K | Sell |
4,488
-75
| -2% | -$5.55K | 0.01% | 389 |
|
|
2015
Q2 | $358K | Buy |
+4,563
| New | +$358K | 0.01% | 412 |
|