Qube Research & Technologies (QRT)’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,967
| Closed | -$141K | – | 3364 |
|
|
2024
Q2 | $141K | Buy |
+1,967
| New | +$141K | ﹤0.01% | 2174 |
|
|
2024
Q1 | – | Sell |
-6,333
| Closed | -$480K | – | 4191 |
|
|
2023
Q4 | $480K | Buy |
+6,333
| New | +$480K | ﹤0.01% | 1980 |
|
|
2022
Q4 | – | Sell |
-14,322
| Closed | -$1.24M | – | 2780 |
|
|
2022
Q3 | $1.24M | Sell |
14,322
-114,633
| -89% | -$9.88M | 0.01% | 1075 |
|
|
2022
Q2 | $10.1M | Buy |
128,955
+110,527
| +600% | +$8.66M | 0.07% | 310 |
|
|
2022
Q1 | $1.51M | Buy |
+18,428
| New | +$1.51M | 0.01% | 938 |
|
|
2021
Q3 | – | Sell |
-20,736
| Closed | -$1.44M | – | 2620 |
|
|
2021
Q2 | $1.44M | Buy |
+20,736
| New | +$1.44M | 0.02% | 798 |
|
|
2020
Q3 | – | Sell |
-3,653
| Closed | -$232K | – | 1997 |
|
|
2020
Q2 | $232K | Buy |
+3,653
| New | +$232K | ﹤0.01% | 1387 |
|
|
2020
Q1 | – | Sell |
-9,923
| Closed | -$739K | – | 1499 |
|
|
2019
Q4 | $739K | Buy |
+9,923
| New | +$739K | 0.02% | 760 |
|