Meitav Investment House’s Ellomay Capital Ltd ELLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,919
| Closed | -$107K | – | 381 |
|
2023
Q2 | $107K | Buy |
+5,919
| New | +$107K | ﹤0.01% | 388 |
|
2021
Q4 | – | Sell |
-215,577
| Closed | -$5.58M | – | 390 |
|
2021
Q3 | $5.58M | Sell |
215,577
-29,680
| -12% | -$768K | 0.09% | 154 |
|
2021
Q2 | $7.5M | Sell |
245,257
-12,954
| -5% | -$396K | 0.19% | 103 |
|
2021
Q1 | $7.91K | Sell |
258,211
-6,436
| -2% | -$197 | 0.22% | 95 |
|
2020
Q4 | $8.86M | Hold |
264,647
| – | – | 0.35% | 74 |
|
2020
Q3 | $7.65M | Buy |
264,647
+55,000
| +26% | +$1.59M | 0.38% | 66 |
|
2020
Q2 | $4.41M | Sell |
209,647
-1,217
| -0.6% | -$25.6K | 0.26% | 70 |
|
2020
Q1 | $3M | Buy |
210,864
+5,513
| +3% | +$78.5K | 0.22% | 73 |
|
2019
Q4 | $3.75M | Sell |
205,351
-1,355
| -0.7% | -$24.7K | 0.27% | 52 |
|
2019
Q3 | $2.62M | Buy |
+206,706
| New | +$2.62M | 0.19% | 68 |
|
2019
Q2 | – | Sell |
-12,351
| Closed | -$97K | – | 441 |
|
2019
Q1 | $97K | Sell |
12,351
-8,524
| -41% | -$66.9K | 0.01% | 376 |
|
2018
Q4 | $98K | Buy |
20,875
+1,500
| +8% | +$7.04K | 0.01% | 320 |
|
2018
Q3 | $158K | Buy |
19,375
+7,000
| +57% | +$57.1K | 0.01% | 426 |
|
2018
Q2 | $373K | Hold |
12,375
| – | – | 0.02% | 351 |
|
2018
Q1 | $110K | Buy |
+12,375
| New | +$110K | 0.01% | 322 |
|