Kurt F. Somerville’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,550
| Closed | -$592K | – | 117 |
|
2022
Q2 | $592K | Hold |
7,550
| – | – | 0.11% | 70 |
|
2022
Q1 | $618K | Sell |
7,550
-600
| -7% | -$49.1K | 0.1% | 76 |
|
2021
Q4 | $646K | Sell |
8,150
-2,175
| -21% | -$172K | 0.09% | 77 |
|
2021
Q3 | $688K | Sell |
10,325
-19,540
| -65% | -$1.3M | 0.1% | 67 |
|
2021
Q2 | $2.08M | Sell |
29,865
-4,620
| -13% | -$321K | 0.31% | 45 |
|
2021
Q1 | $2.71M | Buy |
34,485
+240
| +0.7% | +$18.8K | 0.43% | 41 |
|
2020
Q4 | $3.09M | Buy |
34,245
+6,685
| +24% | +$603K | 0.5% | 39 |
|
2020
Q3 | $1.63M | Buy |
27,560
+8,525
| +45% | +$504K | 0.29% | 48 |
|
2020
Q2 | $1.21M | Buy |
19,035
+860
| +5% | +$54.6K | 0.22% | 53 |
|
2020
Q1 | $1.23M | Buy |
18,175
+2,020
| +13% | +$137K | 0.27% | 49 |
|
2019
Q4 | $1.2M | Buy |
16,155
+2,700
| +20% | +$201K | 0.23% | 50 |
|
2019
Q3 | $1M | Buy |
13,455
+200
| +2% | +$14.9K | 0.2% | 52 |
|
2019
Q2 | $840K | Buy |
13,255
+875
| +7% | +$55.5K | 0.17% | 57 |
|
2019
Q1 | $682K | Buy |
12,380
+1,800
| +17% | +$99.2K | 0.14% | 61 |
|
2018
Q4 | $554K | Sell |
10,580
-7,150
| -40% | -$374K | 0.13% | 63 |
|
2018
Q3 | $959K | Buy |
17,730
+875
| +5% | +$47.3K | 0.19% | 56 |
|
2018
Q2 | $896K | Buy |
16,855
+2,720
| +19% | +$145K | 0.2% | 56 |
|
2018
Q1 | $796K | Buy |
14,135
+9,185
| +186% | +$517K | 0.18% | 61 |
|
2017
Q4 | $317K | Buy |
+4,950
| New | +$317K | 0.07% | 91 |
|