GAM Holding’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-26,481
| Closed | -$1.65M | – | 883 |
|
2019
Q2 | $1.65M | Buy |
26,481
+3,620
| +16% | +$226K | 0.06% | 326 |
|
2019
Q1 | $861K | Buy |
+22,861
| New | +$861K | 0.04% | 477 |
|
2017
Q4 | – | Sell |
-46,273
| Closed | -$1.32M | – | 873 |
|
2017
Q3 | $1.32M | Sell |
46,273
-48,727
| -51% | -$1.39M | 0.06% | 318 |
|
2017
Q2 | $1.9M | Sell |
95,000
-322
| -0.3% | -$6.44K | 0.03% | 511 |
|
2017
Q1 | $1.49M | Buy |
95,322
+24,000
| +34% | +$374K | 0.02% | 574 |
|
2016
Q4 | $884K | Sell |
71,322
-7,800
| -10% | -$96.7K | 0.02% | 638 |
|
2016
Q3 | $1.36M | Sell |
79,122
-63,522
| -45% | -$1.09M | 0.02% | 555 |
|
2016
Q2 | $2.8M | Sell |
142,644
-13,713
| -9% | -$269K | 0.04% | 436 |
|
2016
Q1 | $3.93M | Buy |
156,357
+19,787
| +14% | +$497K | 0.07% | 319 |
|
2015
Q4 | $3.85M | Buy |
136,570
+51,380
| +60% | +$1.45M | 0.06% | 331 |
|
2015
Q3 | $1.95M | Buy |
85,190
+74,190
| +674% | +$1.7M | 0.03% | 492 |
|
2015
Q2 | $400K | Buy |
+11,000
| New | +$400K | 0.01% | 896 |
|