FHA
Flagship Harbor Advisors’s SolarEdge SEDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,722
| Closed | -$442K | – | 706 |
|
|
2023
Q4 | $442K | Buy |
4,722
+1,193
| +34% | +$112K | 0.03% | 389 |
|
|
2023
Q3 | $457K | Buy |
3,529
+1,114
| +46% | +$144K | 0.04% | 356 |
|
|
2023
Q2 | $650K | Buy |
2,415
+271
| +13% | +$72.9K | 0.05% | 280 |
|
|
2023
Q1 | $652K | Buy |
2,144
+371
| +21% | +$113K | 0.06% | 297 |
|
|
2022
Q4 | $502K | Sell |
1,773
-46
| -3% | -$13K | 0.05% | 334 |
|
|
2022
Q3 | $421K | Buy |
1,819
+148
| +9% | +$34.3K | 0.05% | 347 |
|
|
2022
Q2 | $457K | Hold |
1,671
| – | – | 0.05% | 340 |
|
|
2022
Q1 | $539K | Sell |
1,671
-84
| -5% | -$27.1K | 0.05% | 335 |
|
|
2021
Q4 | $492K | Sell |
1,755
-2
| -0.1% | -$561 | 0.05% | 371 |
|
|
2021
Q3 | $486K | Hold |
1,757
| – | – | 0.05% | 357 |
|
|
2021
Q2 | $486K | Sell |
1,757
-145
| -8% | -$40.1K | 0.05% | 358 |
|
|
2021
Q1 | $547K | Buy |
1,902
+96
| +5% | +$27.6K | 0.06% | 324 |
|
|
2020
Q4 | $576K | Buy |
1,806
+1,171
| +184% | +$373K | 0.07% | 277 |
|
|
2020
Q3 | $151K | Buy |
635
+223
| +54% | +$53K | 0.02% | 536 |
|
|
2020
Q2 | $57K | Buy |
412
+7
| +2% | +$968 | 0.01% | 816 |
|
|
2020
Q1 | $33K | Buy |
405
+105
| +35% | +$8.56K | 0.01% | 875 |
|
|
2019
Q4 | $29K | Buy |
+300
| New | +$29K | 0.01% | 986 |
|