Menora Mivtachim Holdings’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$425K | – | 87 |
|
|
2023
Q4 | $425K | Hold |
12,000
| – | – | ﹤0.01% | 85 |
|
|
2023
Q3 | $465K | Hold |
12,000
| – | – | ﹤0.01% | 84 |
|
|
2023
Q2 | $423K | Hold |
12,000
| – | – | ﹤0.01% | 85 |
|
|
2023
Q1 | $455K | Hold |
12,000
| – | – | ﹤0.01% | 87 |
|
|
2022
Q4 | $419K | Sell |
12,000
-38,000
| -76% | -$1.33M | 0.01% | 59 |
|
|
2022
Q3 | $1.43M | Sell |
50,000
-10,000
| -17% | -$286K | 0.03% | 51 |
|
|
2022
Q2 | $1.7M | Sell |
60,000
-2,834,400
| -98% | -$80.4M | 0.03% | 50 |
|
|
2022
Q1 | $85.1M | Sell |
2,894,400
-2,652,600
| -48% | -$78M | 1.23% | 28 |
|
|
2021
Q4 | $148M | Sell |
5,547,000
-1,700,000
| -23% | -$45.3M | 2.01% | 17 |
|
|
2021
Q3 | $198M | Sell |
7,247,000
-1,303,000
| -15% | -$35.6M | 2.89% | 9 |
|
|
2021
Q2 | $226M | Buy |
+8,550,000
| New | +$226M | 3.25% | 7 |
|
|
2020
Q1 | – | Sell |
-2,125,080
| Closed | -$80.2M | – | 51 |
|
|
2019
Q4 | $80.2M | Hold |
2,125,080
| – | – | 1.91% | 25 |
|
|
2019
Q3 | $80.7M | Sell |
2,125,080
-35,835
| -2% | -$1.36M | 1.96% | 24 |
|
|
2019
Q2 | $88.6M | Buy |
2,160,915
+339,794
| +19% | +$13.9M | 2.4% | 14 |
|
|
2019
Q1 | $78.3M | Buy |
1,821,121
+702,233
| +63% | +$30.2M | 2.1% | 22 |
|
|
2018
Q4 | $41.1M | Buy |
1,118,888
+329,703
| +42% | +$12.1M | 1.19% | 36 |
|
|
2018
Q3 | $34.7M | Buy |
+789,185
| New | +$34.7M | 0.94% | 48 |
|
|
2017
Q1 | – | Sell |
-4,771
| Closed | -$153K | – | 79 |
|
|
2016
Q4 | $153K | Buy |
+4,771
| New | +$153K | 0.01% | 83 |
|
|
2013
Q4 | – | Sell |
-427
| Closed | -$15K | – | 71 |
|
|
2013
Q3 | $15K | Hold |
427
| – | – | ﹤0.01% | 74 |
|
|
2013
Q2 | $15K | Buy |
+427
| New | +$15K | ﹤0.01% | 84 |
|