Penn Capital Management’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,709
| Closed | -$1.32M | – | 211 |
|
|
2020
Q3 | $1.32M | Sell |
21,709
-949
| -4% | -$57.8K | 0.17% | 164 |
|
|
2020
Q2 | $1.48M | Sell |
22,658
-13,344
| -37% | -$874K | 0.19% | 163 |
|
|
2020
Q1 | $2.52M | Buy |
36,002
+6,684
| +23% | +$467K | 0.42% | 100 |
|
|
2019
Q4 | $2.19M | Buy |
29,318
+4,832
| +20% | +$360K | 0.23% | 164 |
|
|
2019
Q3 | $1.82M | Sell |
24,486
-1,680
| -6% | -$125K | 0.19% | 166 |
|
|
2019
Q2 | $1.66M | Sell |
26,166
-1,759
| -6% | -$112K | 0.16% | 162 |
|
|
2019
Q1 | $1.54M | Buy |
27,925
+13,035
| +88% | +$719K | 0.15% | 169 |
|
|
2018
Q4 | $2.35M | Sell |
14,890
-1,840
| -11% | -$290K | 0.23% | 126 |
|
|
2018
Q3 | $2.62M | Sell |
16,730
-27,832
| -62% | -$4.36M | 0.2% | 144 |
|
|
2018
Q2 | $2.46M | Buy |
44,562
+1,159
| +3% | +$64.1K | 0.18% | 145 |
|
|
2018
Q1 | $2.54M | Buy |
43,403
+9,624
| +28% | +$564K | 0.2% | 140 |
|
|
2017
Q4 | $2.25M | Buy |
+33,779
| New | +$2.25M | 0.16% | 160 |
|