Guggenheim Capital’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,947
| Closed | -$331K | – | 1886 |
|
|
2023
Q1 | $331K | Sell |
1,947
-5
| -0.3% | -$851 | ﹤0.01% | 1648 |
|
|
2022
Q4 | $320K | Sell |
1,952
-2,152
| -52% | -$353K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $780K | Sell |
4,104
-13
| -0.3% | -$2.47K | 0.01% | 1262 |
|
|
2022
Q2 | $944K | Sell |
4,117
-53
| -1% | -$12.2K | 0.01% | 1251 |
|
|
2022
Q1 | $919K | Sell |
4,170
-57
| -1% | -$12.6K | 0.01% | 1400 |
|
|
2021
Q4 | $736K | Sell |
4,227
-62
| -1% | -$10.8K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $621K | Sell |
4,289
-4
| -0.1% | -$579 | ﹤0.01% | 1657 |
|
|
2021
Q2 | $557K | Buy |
4,293
+1,343
| +46% | +$174K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $422K | Buy |
2,950
+1,153
| +64% | +$165K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $235K | Buy |
+1,797
| New | +$235K | ﹤0.01% | 1904 |
|
|
2020
Q2 | – | Sell |
-1,672
| Closed | -$213K | – | 1893 |
|
|
2020
Q1 | $213K | Sell |
1,672
-1,126
| -40% | -$143K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $434K | Sell |
2,798
-27
| -1% | -$4.19K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $465K | Sell |
2,825
-48
| -2% | -$7.9K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $430K | Buy |
2,873
+794
| +38% | +$119K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $268K | Buy |
+2,079
| New | +$268K | ﹤0.01% | 1953 |
|