Harel Insurance Investments & Financial Services’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
21,291
+5,004
| +31% | +$265K | 0.01% | 170 |
|
|
2025
Q1 | $771K | Buy |
16,287
+912
| +6% | +$43.2K | 0.01% | 176 |
|
|
2024
Q4 | $725K | Buy |
+15,375
| New | +$725K | 0.01% | 140 |
|
|
2024
Q3 | – | Sell |
-13,831
| Closed | -$626K | – | 583 |
|
|
2024
Q2 | $626K | Buy |
13,831
+2,290
| +20% | +$104K | 0.01% | 169 |
|
|
2024
Q1 | $539K | Sell |
11,541
-1,324
| -10% | -$61.8K | 0.01% | 164 |
|
|
2023
Q4 | $566K | Buy |
+12,865
| New | +$566K | 0.01% | 190 |
|