Edmond de Rothschild Holding’s Kenon Holdings KEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-84	Closed	-$3K	–	804
2022 Q3	$3K	Hold	84	–	–	﹤0.01%	807
2022 Q2	$3K	Hold	84	–	–	﹤0.01%	789
2022 Q1	$6K	Hold	84	–	–	﹤0.01%	791
2021 Q4	$4K	Hold	84	–	–	﹤0.01%	806
2021 Q3	$3K	Hold	84	–	–	﹤0.01%	813
2021 Q2	$3K	Hold	84	–	–	﹤0.01%	781
2021 Q1	$3K	Hold	84	–	–	﹤0.01%	714
2020 Q4	$2K	Hold	84	–	–	﹤0.01%	633
2020 Q3	$2K	Buy	+84	New	+$2K	﹤0.01%	603
2020 Q2	–	Sell	-168	Closed	-$2K	–	623
2020 Q1	$2K	Hold	168	–	–	﹤0.01%	569
2019 Q4	$4K	Hold	168	–	–	﹤0.01%	565
2019 Q3	$3K	Hold	168	–	–	﹤0.01%	568
2019 Q2	$4K	Hold	168	–	–	﹤0.01%	564
2019 Q1	$3K	Hold	168	–	–	﹤0.01%	597
2018 Q4	$3K	Sell	168 -28	-14%	-$500	﹤0.01%	650
2018 Q3	$3K	Hold	196	–	–	﹤0.01%	713
2018 Q2	$3K	Hold	196	–	–	﹤0.01%	715
2018 Q1	$3K	Sell	196 -336	-63%	-$5.14K	﹤0.01%	736
2017 Q4	$11K	Hold	532	–	–	﹤0.01%	724
2017 Q3	$9K	Hold	532	–	–	﹤0.01%	760
2017 Q2	$7K	Hold	532	–	–	﹤0.01%	757
2017 Q1	$6K	Hold	532	–	–	﹤0.01%	768
2016 Q4	$6K	Hold	532	–	–	﹤0.01%	765
2016 Q3	$6K	Hold	532	–	–	﹤0.01%	782
2016 Q2	$6K	Hold	532	–	–	﹤0.01%	762
2016 Q1	$4K	Sell	532 -680	-56%	-$5.11K	﹤0.01%	778
2015 Q4	$12K	Hold	1,212	–	–	﹤0.01%	747
2015 Q3	$16K	Hold	1,212	–	–	﹤0.01%	732
2015 Q2	$24K	Buy	+1,212	New	+$24K	﹤0.01%	706