Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-122,500
| Closed | -$11.4M | – | 94 |
|
2022
Q4 | $11.4M | Hold |
122,500
| – | – | 0.94% | 35 |
|
2022
Q3 | $11.5M | Hold |
122,500
| – | – | 0.95% | 33 |
|
2022
Q2 | $12.7M | Hold |
122,500
| – | – | 1% | 31 |
|
2022
Q1 | $16M | Hold |
122,500
| – | – | 1.1% | 28 |
|
2021
Q4 | $17.8M | Hold |
122,500
| – | – | 1.17% | 27 |
|
2021
Q3 | $19.8M | Hold |
122,500
| – | – | 1.42% | 21 |
|
2021
Q2 | $19M | Buy |
122,500
+5,297
| +5% | +$819K | 1.39% | 21 |
|
2021
Q1 | $14.9M | Sell |
117,203
-5,297
| -4% | -$674K | 1.5% | 22 |
|
2020
Q4 | $12.1M | Buy |
122,500
+5,297
| +5% | +$524K | 1.12% | 27 |
|
2020
Q3 | $8.42M | Hold |
117,203
| – | – | 0.97% | 29 |
|
2020
Q2 | $7.34M | Buy |
+117,203
| New | +$7.34M | 1.07% | 27 |
|