Menora Mivtachim Holdings’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-471,812
| Closed | -$102M | – | 96 |
|
|
2024
Q1 | $102M | Sell |
471,812
-221,144
| -32% | -$47.6M | 0.76% | 43 |
|
|
2023
Q4 | $146M | Hold |
692,956
| – | – | 1.23% | 32 |
|
|
2023
Q3 | $139M | Buy |
692,956
+82,380
| +13% | +$16.5M | 1.26% | 35 |
|
|
2023
Q2 | $113M | Buy |
610,576
+193,500
| +46% | +$35.9M | 1.05% | 35 |
|
|
2023
Q1 | $79.9M | Buy |
+417,076
| New | +$79.9M | 0.83% | 44 |
|
|
2020
Q1 | – | Sell |
-458,960
| Closed | -$92.1M | – | 52 |
|
|
2019
Q4 | $92.1M | Buy |
458,960
+70,000
| +18% | +$14.1M | 2.2% | 20 |
|
|
2019
Q3 | $82.2M | Buy |
388,960
+69,600
| +22% | +$14.7M | 2% | 23 |
|
|
2019
Q2 | $62M | Hold |
319,360
| – | – | 1.68% | 30 |
|
|
2019
Q1 | $52.6M | Hold |
319,360
| – | – | 1.41% | 34 |
|
|
2018
Q4 | $60.1M | Buy |
319,360
+116,600
| +58% | +$21.9M | 1.74% | 22 |
|
|
2018
Q3 | $34.5M | Buy |
202,760
+81,760
| +68% | +$13.9M | 0.93% | 49 |
|
|
2018
Q2 | $19.8M | Buy |
+121,000
| New | +$19.8M | 0.56% | 67 |
|