Edmond de Rothschild Holding’s Gazit-globe Ltd GZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-195,120
| Closed | -$1.36M | – | 703 |
|
|
2018
Q4 | $1.36M | Sell |
195,120
-66,495
| -25% | -$462K | 0.05% | 212 |
|
|
2018
Q3 | $2.38M | Sell |
261,615
-28,613
| -10% | -$261K | 0.07% | 189 |
|
|
2018
Q2 | $2.68M | Buy |
290,228
+4,053
| +1% | +$37.4K | 0.08% | 184 |
|
|
2018
Q1 | $2.84M | Buy |
286,175
+18,510
| +7% | +$183K | 0.08% | 176 |
|
|
2017
Q4 | $2.86M | Buy |
267,665
+25,050
| +10% | +$267K | 0.08% | 169 |
|
|
2017
Q3 | $2.34M | Buy |
242,615
+134,935
| +125% | +$1.3M | 0.07% | 185 |
|
|
2017
Q2 | $1.04M | Buy |
107,680
+28,440
| +36% | +$274K | 0.03% | 276 |
|
|
2017
Q1 | $814K | Buy |
79,240
+5,650
| +8% | +$58K | 0.02% | 312 |
|
|
2016
Q4 | $629K | Buy |
73,590
+24,950
| +51% | +$213K | 0.02% | 334 |
|
|
2016
Q3 | $497K | Sell |
48,640
-1,152
| -2% | -$11.8K | 0.02% | 373 |
|
|
2016
Q2 | $445K | Buy |
49,792
+10,882
| +28% | +$97.3K | 0.01% | 388 |
|
|
2016
Q1 | $354K | Buy |
38,910
+13,220
| +51% | +$120K | 0.01% | 407 |
|
|
2015
Q4 | $228K | Buy |
25,690
+10,750
| +72% | +$95.4K | 0.01% | 454 |
|
|
2015
Q3 | $149K | Sell |
14,940
-1,053
| -7% | -$10.5K | ﹤0.01% | 487 |
|
|
2015
Q2 | $191K | Buy |
+15,993
| New | +$191K | ﹤0.01% | 486 |
|