Mivtachim The Workers Social Insurance Fund’s Global X Video Games & Esports ETF HERO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,357,720
| Closed | -$28.4M | – | 40 |
|
2022
Q2 | $28.4M | Hold |
1,357,720
| – | – | 1.27% | 19 |
|
2022
Q1 | $34.1M | Sell |
1,357,720
-1,641,650
| -55% | -$41.2M | 1.23% | 20 |
|
2021
Q4 | $84.7M | Hold |
2,999,370
| – | – | 2.66% | 9 |
|
2021
Q3 | $84M | Hold |
2,999,370
| – | – | 2.82% | 11 |
|
2021
Q2 | $96.9M | Hold |
2,999,370
| – | – | 3.27% | 7 |
|
2021
Q1 | $94.2M | Buy |
2,999,370
+29,770
| +1% | +$935K | 3.49% | 6 |
|
2020
Q4 | $92.2M | Sell |
2,969,600
-619,700
| -17% | -$19.2M | 3.66% | 6 |
|
2020
Q3 | $97.5M | Buy |
3,589,300
+399,000
| +13% | +$10.8M | 4.05% | 6 |
|
2020
Q2 | $73.6M | Sell |
3,190,300
-512,200
| -14% | -$11.8M | 2.82% | 8 |
|
2020
Q1 | $60.6M | Buy |
+3,702,500
| New | +$60.6M | 2.5% | 7 |
|