Edmond de Rothschild Holding’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-330
| Closed | -$27K | – | 817 |
|
|
2022
Q3 | $27K | Hold |
330
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $30K | Hold |
330
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $37K | Hold |
330
| – | – | ﹤0.01% | 702 |
|
|
2021
Q4 | $46K | Hold |
330
| – | – | ﹤0.01% | 710 |
|
|
2021
Q3 | $45K | Hold |
330
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $46K | Sell |
330
-85
| -20% | -$11.8K | ﹤0.01% | 678 |
|
|
2021
Q1 | $51K | Hold |
415
| – | – | ﹤0.01% | 618 |
|
|
2020
Q4 | $54K | Buy |
415
+85
| +26% | +$11.1K | ﹤0.01% | 558 |
|
|
2020
Q3 | $51K | Hold |
330
| – | – | ﹤0.01% | 511 |
|
|
2020
Q2 | $46K | Hold |
330
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $36K | Buy |
+330
| New | +$36K | ﹤0.01% | 474 |
|
|
2019
Q3 | – | Sell |
-180
| Closed | -$25K | – | 590 |
|
|
2019
Q2 | $25K | Hold |
180
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $21K | Hold |
180
| – | – | ﹤0.01% | 527 |
|
|
2018
Q4 | $18K | Hold |
180
| – | – | ﹤0.01% | 601 |
|
|
2018
Q3 | $22K | Hold |
180
| – | – | ﹤0.01% | 658 |
|
|
2018
Q2 | $21K | Hold |
180
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $19K | Buy |
+180
| New | +$19K | ﹤0.01% | 691 |
|