Migdal Insurance & Financial Holdings’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,189
| Closed | -$171K | – | 669 |
|
2020
Q4 | $171K | Buy |
1,189
+645
| +119% | +$92.8K | ﹤0.01% | 334 |
|
2020
Q3 | $64K | Sell |
544
-15
| -3% | -$1.77K | ﹤0.01% | 534 |
|
2020
Q2 | $69K | Sell |
559
-2
| -0.4% | -$247 | ﹤0.01% | 475 |
|
2020
Q1 | $50K | Sell |
561
-7,215
| -93% | -$643K | ﹤0.01% | 482 |
|
2019
Q4 | $924K | Buy |
7,776
+3,145
| +68% | +$374K | 0.02% | 222 |
|
2019
Q3 | $517K | Buy |
4,631
+1,977
| +74% | +$221K | 0.01% | 321 |
|
2019
Q2 | $300K | Buy |
2,654
+1,036
| +64% | +$117K | 0.01% | 384 |
|
2019
Q1 | $170K | Sell |
1,618
-124
| -7% | -$13K | ﹤0.01% | 418 |
|
2018
Q4 | $150K | Sell |
1,742
-9,060
| -84% | -$780K | ﹤0.01% | 418 |
|
2018
Q3 | $999K | Buy |
10,802
+4,762
| +79% | +$440K | 0.02% | 293 |
|
2018
Q2 | $579K | Buy |
6,040
+6,028
| +50,233% | +$578K | 0.01% | 298 |
|
2018
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 625 |
|