Menora Mivtachim Holdings’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,695,000
| Closed | -$21.4M | – | 96 |
|
|
2023
Q1 | $21.4M | Hold |
1,695,000
| – | – | 0.22% | 57 |
|
|
2022
Q4 | $19.7M | Hold |
1,695,000
| – | – | 0.33% | 40 |
|
|
2022
Q3 | $19M | Sell |
1,695,000
-500,000
| -23% | -$5.6M | 0.36% | 37 |
|
|
2022
Q2 | $24.4M | Sell |
2,195,000
-2,180,000
| -50% | -$24.3M | 0.45% | 36 |
|
|
2022
Q1 | $74M | Sell |
4,375,000
-500,000
| -10% | -$8.45M | 1.07% | 32 |
|
|
2021
Q4 | $101M | Sell |
4,875,000
-3,740,000
| -43% | -$77.7M | 1.38% | 26 |
|
|
2021
Q3 | $122M | Buy |
8,615,000
+1,000,000
| +13% | +$14.2M | 1.78% | 24 |
|
|
2021
Q2 | $113M | Buy |
7,615,000
+1,045,000
| +16% | +$15.5M | 1.63% | 29 |
|
|
2021
Q1 | $80.5M | Buy |
+6,570,000
| New | +$80.5M | 1.32% | 32 |
|
|
2016
Q4 | – | Sell |
-8,700
| Closed | -$105K | – | 114 |
|
|
2016
Q3 | $105K | Sell |
8,700
-742,000
| -99% | -$8.96M | 0.01% | 74 |
|
|
2016
Q2 | $9.44M | Hold |
750,700
| – | – | 0.53% | 39 |
|
|
2016
Q1 | $10.1M | Hold |
750,700
| – | – | 0.61% | 38 |
|
|
2015
Q4 | $10.6M | Hold |
750,700
| – | – | 0.67% | 39 |
|
|
2015
Q3 | $10.2M | Hold |
750,700
| – | – | 0.76% | 35 |
|
|
2015
Q2 | $11.3M | Hold |
750,700
| – | – | 0.86% | 33 |
|
|
2015
Q1 | $12.1M | Hold |
750,700
| – | – | 0.98% | 30 |
|
|
2014
Q4 | $11.6M | Hold |
750,700
| – | – | 1.02% | 28 |
|
|
2014
Q3 | $11.1M | Sell |
750,700
-475,000
| -39% | -$7.03M | 0.76% | 35 |
|
|
2014
Q2 | $21.1M | Hold |
1,225,700
| – | – | 1.69% | 27 |
|
|
2014
Q1 | $19.1M | Hold |
1,225,700
| – | – | 1.57% | 29 |
|
|
2013
Q4 | $18.9M | Hold |
1,225,700
| – | – | 1.66% | 31 |
|
|
2013
Q3 | $20.7M | Hold |
1,225,700
| – | – | 1.89% | 23 |
|
|
2013
Q2 | $19M | Buy |
+1,225,700
| New | +$19M | 1.61% | 26 |
|