Pathstone Family Office’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $919K | Buy |
7,093
+2,439
| +52% | +$316K | 0.01% | 746 |
|
|
2023
Q2 | $1.3M | Sell |
4,654
-513
| -10% | -$143K | 0.02% | 405 |
|
|
2023
Q1 | $1.57M | Sell |
5,167
-6,407
| -55% | -$1.94M | 0.03% | 336 |
|
|
2022
Q4 | $3.07M | Sell |
11,574
-786
| -6% | -$208K | 0.03% | 382 |
|
|
2022
Q3 | $2.86M | Buy |
12,360
+7,324
| +145% | +$1.7M | 0.03% | 333 |
|
|
2022
Q2 | $1.38M | Sell |
5,036
-111
| -2% | -$30.4K | 0.03% | 275 |
|
|
2022
Q1 | $1.66M | Buy |
5,147
+412
| +9% | +$133K | 0.04% | 204 |
|
|
2021
Q4 | $1.33M | Buy |
4,735
+679
| +17% | +$190K | 0.03% | 263 |
|
|
2021
Q3 | $1.08M | Buy |
4,056
+183
| +5% | +$48.5K | 0.03% | 274 |
|
|
2021
Q2 | $1.07M | Sell |
3,873
-651
| -14% | -$180K | 0.03% | 254 |
|
|
2021
Q1 | $1.3M | Buy |
4,524
+4,023
| +803% | +$1.16M | 0.04% | 174 |
|
|
2020
Q4 | $160K | Buy |
501
+1
| +0.2% | +$319 | 0.01% | 294 |
|
|
2020
Q3 | $119K | Hold |
500
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $69K | Hold |
500
| – | – | 0.01% | 267 |
|
|
2020
Q1 | $41K | Hold |
500
| – | – | 0.01% | 330 |
|
|
2019
Q4 | $475K | Hold |
500
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $42K | Hold |
500
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $31K | Buy |
+500
| New | +$31K | ﹤0.01% | 387 |
|
|
2019
Q1 | – | Sell |
-261
| Closed | -$9K | – | 934 |
|
|
2018
Q4 | $9K | Buy |
+261
| New | +$9K | ﹤0.01% | 338 |
|