Edmond de Rothschild Holding’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-348
| Closed | -$24.5K | – | 722 |
|
|
2023
Q3 | $24.5K | Hold |
348
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $27.9K | Hold |
348
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $29.4K | Sell |
348
-440
| -56% | -$37.1K | ﹤0.01% | 637 |
|
|
2022
Q4 | $69.3K | Buy |
788
+50
| +7% | +$4.4K | ﹤0.01% | 601 |
|
|
2022
Q3 | $64K | Buy |
738
+538
| +269% | +$46.7K | ﹤0.01% | 630 |
|
|
2022
Q2 | $15K | Sell |
200
-350
| -64% | -$26.3K | ﹤0.01% | 743 |
|
|
2022
Q1 | $45K | Sell |
550
-119
| -18% | -$9.74K | ﹤0.01% | 681 |
|
|
2021
Q4 | $51K | Buy |
669
+101
| +18% | +$7.7K | ﹤0.01% | 701 |
|
|
2021
Q3 | $38K | Hold |
568
| – | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $39K | Hold |
568
| – | – | ﹤0.01% | 683 |
|
|
2021
Q1 | $45K | Hold |
568
| – | – | ﹤0.01% | 626 |
|
|
2020
Q4 | $52K | Hold |
568
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $33K | Buy |
568
+69
| +14% | +$4.01K | ﹤0.01% | 529 |
|
|
2020
Q2 | $32K | Buy |
499
+61
| +14% | +$3.91K | ﹤0.01% | 519 |
|
|
2020
Q1 | $30K | Sell |
438
-258
| -37% | -$17.7K | ﹤0.01% | 482 |
|
|
2019
Q4 | $52K | Hold |
696
| – | – | ﹤0.01% | 468 |
|
|
2019
Q3 | $53K | Hold |
696
| – | – | ﹤0.01% | 464 |
|
|
2019
Q2 | $45K | Sell |
696
-5,700
| -89% | -$369K | ﹤0.01% | 464 |
|
|
2019
Q1 | $352K | Hold |
6,396
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $335K | Sell |
6,396
-254
| -4% | -$13.3K | 0.01% | 339 |
|
|
2018
Q3 | $358K | Sell |
6,650
-1
| -0% | -$54 | 0.01% | 369 |
|
|
2018
Q2 | $353K | Sell |
6,651
-7,930
| -54% | -$421K | 0.01% | 370 |
|
|
2018
Q1 | $831K | Sell |
14,581
-5,230
| -26% | -$298K | 0.02% | 295 |
|
|
2017
Q4 | $1.27M | Buy |
19,811
+7,580
| +62% | +$484K | 0.04% | 242 |
|
|
2017
Q3 | $748K | Buy |
12,231
+600
| +5% | +$36.7K | 0.02% | 309 |
|
|
2017
Q2 | $683K | Buy |
11,631
+500
| +4% | +$29.4K | 0.02% | 325 |
|
|
2017
Q1 | $633K | Buy |
11,131
+60
| +0.5% | +$3.41K | 0.02% | 337 |
|
|
2016
Q4 | $594K | Sell |
11,071
-250
| -2% | -$13.4K | 0.02% | 340 |
|
|
2016
Q3 | $548K | Buy |
11,321
+100
| +0.9% | +$4.84K | 0.02% | 349 |
|
|
2016
Q2 | $489K | Buy |
11,221
+50
| +0.4% | +$2.18K | 0.02% | 372 |
|
|
2016
Q1 | $460K | Buy |
11,171
+1,710
| +18% | +$70.4K | 0.01% | 370 |
|
|
2015
Q4 | $345K | Buy |
9,461
+250
| +3% | +$9.12K | 0.01% | 412 |
|
|
2015
Q3 | $313K | Buy |
9,211
+6,510
| +241% | +$221K | 0.01% | 397 |
|
|
2015
Q2 | $101K | Buy |
+2,701
| New | +$101K | ﹤0.01% | 556 |
|