State Street’s Camtek CAMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,433
| Closed | -$993K | – | 4301 |
|
|
2024
Q3 | $993K | Sell |
12,433
-9,460
| -43% | -$755K | ﹤0.01% | 3488 |
|
|
2024
Q2 | $2.74M | Buy |
21,893
+7,165
| +49% | +$897K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $1.23M | Sell |
14,728
-7,234
| -33% | -$606K | ﹤0.01% | 3414 |
|
|
2023
Q4 | $1.52M | Buy |
21,962
+13,563
| +161% | +$941K | ﹤0.01% | 3383 |
|
|
2023
Q3 | $523K | Sell |
8,399
-193
| -2% | -$12K | ﹤0.01% | 3656 |
|
|
2023
Q2 | $306K | Sell |
8,592
-188
| -2% | -$6.7K | ﹤0.01% | 3867 |
|
|
2023
Q1 | $249K | Buy |
+8,780
| New | +$249K | ﹤0.01% | 3987 |
|
|
2022
Q3 | – | Sell |
-16,274
| Closed | -$405K | – | 4936 |
|
|
2022
Q2 | $405K | Sell |
16,274
-46
| -0.3% | -$1.15K | ﹤0.01% | 3915 |
|
|
2022
Q1 | $497K | Buy |
16,320
+11,430
| +234% | +$348K | ﹤0.01% | 4047 |
|
|
2021
Q4 | $225K | Buy |
+4,890
| New | +$225K | ﹤0.01% | 4296 |
|
|
2021
Q2 | – | Sell |
-231,954
| Closed | -$6.94M | – | 4468 |
|
|
2021
Q1 | $6.94M | Sell |
231,954
-8,840
| -4% | -$264K | ﹤0.01% | 2910 |
|
|
2020
Q4 | $5.28M | Buy |
240,794
+127,478
| +112% | +$2.79M | ﹤0.01% | 2928 |
|
|
2020
Q3 | $1.74M | Buy |
113,316
+447
| +0.4% | +$6.88K | ﹤0.01% | 3254 |
|
|
2020
Q2 | $1.42M | Buy |
112,869
+29,401
| +35% | +$370K | ﹤0.01% | 3308 |
|
|
2020
Q1 | $703K | Buy |
83,468
+67,429
| +420% | +$568K | ﹤0.01% | 3376 |
|
|
2019
Q4 | $174K | Buy |
+16,039
| New | +$174K | ﹤0.01% | 3648 |
|