UBS Group’s Ellomay Capital Ltd ELLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6K | Sell |
2,591
-1,141
| -31% | -$19.6K | ﹤0.01% | 6574 |
|
|
2025
Q1 | $56.7K | Buy |
3,732
+231
| +7% | +$3.51K | ﹤0.01% | 6203 |
|
|
2024
Q4 | $56.9K | Buy |
+3,501
| New | +$56.9K | ﹤0.01% | 5999 |
|
|
2024
Q3 | – | Sell |
-111
| Closed | -$1.29K | – | 8374 |
|
|
2024
Q2 | $1.29K | Buy |
111
+32
| +41% | +$370 | ﹤0.01% | 7441 |
|
|
2024
Q1 | $1.24K | Buy |
79
+78
| +7,800% | +$1.23K | ﹤0.01% | 7008 |
|
|
2023
Q4 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 7875 |
|
|
2023
Q2 | – | Sell |
-6,758
| Closed | -$81.1K | – | 7954 |
|
|
2023
Q1 | $81.1K | Sell |
6,758
-2,845
| -30% | -$34.1K | ﹤0.01% | 5025 |
|
|
2022
Q4 | $143K | Sell |
9,603
-5,657
| -37% | -$84.3K | ﹤0.01% | 4659 |
|
|
2022
Q3 | $304K | Sell |
15,260
-1,197
| -7% | -$23.8K | ﹤0.01% | 3764 |
|
|
2022
Q2 | $369K | Sell |
16,457
-2,277
| -12% | -$51.1K | ﹤0.01% | 3554 |
|
|
2022
Q1 | $476K | Buy |
18,734
+18,643
| +20,487% | +$474K | ﹤0.01% | 3795 |
|
|
2021
Q4 | $3K | Sell |
91
-782
| -90% | -$25.8K | ﹤0.01% | 8526 |
|
|
2021
Q3 | $23K | Buy |
873
+677
| +345% | +$17.8K | ﹤0.01% | 5875 |
|
|
2021
Q2 | $6K | Buy |
196
+135
| +221% | +$4.13K | ﹤0.01% | 7328 |
|
|
2021
Q1 | $2K | Sell |
61
-1,011
| -94% | -$33.1K | ﹤0.01% | 7565 |
|
|
2020
Q4 | $36K | Buy |
1,072
+862
| +410% | +$28.9K | ﹤0.01% | 5478 |
|
|
2020
Q3 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 6330 |
|
|
2020
Q1 | – | Sell |
-49
| Closed | -$1K | – | 7045 |
|
|
2019
Q4 | $1K | Sell |
49
-48
| -49% | -$980 | ﹤0.01% | 6852 |
|
|
2019
Q3 | $1K | Sell |
97
-283
| -74% | -$2.92K | ﹤0.01% | 6855 |
|
|
2019
Q2 | $4K | Sell |
380
-191
| -33% | -$2.01K | ﹤0.01% | 6566 |
|
|
2019
Q1 | $5K | Sell |
571
-1,176
| -67% | -$10.3K | ﹤0.01% | 6318 |
|
|
2018
Q4 | $14K | Sell |
1,747
-4
| -0.2% | -$32 | ﹤0.01% | 6111 |
|
|
2018
Q3 | $15K | Buy |
1,751
+741
| +73% | +$6.35K | ﹤0.01% | 6041 |
|
|
2018
Q2 | $9K | Sell |
1,010
-598
| -37% | -$5.33K | ﹤0.01% | 6261 |
|
|
2018
Q1 | $14K | Hold |
1,608
| – | – | ﹤0.01% | 5772 |
|
|
2017
Q4 | $14K | Sell |
1,608
-2,558
| -61% | -$22.3K | ﹤0.01% | 5828 |
|
|
2017
Q3 | $33K | Sell |
4,166
-423
| -9% | -$3.35K | ﹤0.01% | 5199 |
|
|
2017
Q2 | $40K | Buy |
+4,589
| New | +$40K | ﹤0.01% | 4895 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$4K | – | 6706 |
|
|
2016
Q4 | $4K | Sell |
500
-391
| -44% | -$3.13K | ﹤0.01% | 6335 |
|
|
2016
Q3 | $9K | Buy |
891
+10
| +1% | +$101 | ﹤0.01% | 5922 |
|
|
2016
Q2 | $7K | Sell |
881
-27
| -3% | -$215 | ﹤0.01% | 6067 |
|
|
2016
Q1 | $7K | Buy |
908
+30
| +3% | +$231 | ﹤0.01% | 5991 |
|
|
2015
Q4 | $7K | Buy |
878
+378
| +76% | +$3.01K | ﹤0.01% | 6176 |
|
|
2015
Q3 | $4K | Sell |
500
-644
| -56% | -$5.15K | ﹤0.01% | 6360 |
|
|
2015
Q2 | $9K | Sell |
1,144
-420
| -27% | -$3.3K | ﹤0.01% | 6019 |
|
|
2015
Q1 | $13K | Sell |
1,564
-215
| -12% | -$1.79K | ﹤0.01% | 5703 |
|
|
2014
Q4 | $17K | Buy |
+1,779
| New | +$17K | ﹤0.01% | 5683 |
|