Yorktown Management & Research Company’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$316K | – | 272 |
|
|
2020
Q4 | $316K | Hold |
3,500
| – | – | 0.28% | 164 |
|
|
2020
Q3 | $207K | Hold |
3,500
| – | – | 0.19% | 234 |
|
|
2020
Q2 | $222K | Hold |
3,500
| – | – | 0.2% | 248 |
|
|
2020
Q1 | $237K | Hold |
3,500
| – | – | 0.24% | 180 |
|
|
2019
Q4 | $261K | Hold |
3,500
| – | – | 0.14% | 221 |
|
|
2019
Q3 | $260K | Sell |
3,500
-2,200
| -39% | -$163K | 0.14% | 215 |
|
|
2019
Q2 | $361K | Hold |
5,700
| – | – | 0.14% | 190 |
|
|
2019
Q1 | $314K | Hold |
5,700
| – | – | 0.1% | 239 |
|
|
2018
Q4 | $298K | Hold |
5,700
| – | – | 0.1% | 216 |
|
|
2018
Q3 | $308K | Buy |
5,700
+1,100
| +24% | +$59.4K | 0.09% | 276 |
|
|
2018
Q2 | $245K | Hold |
4,600
| – | – | 0.07% | 319 |
|
|
2018
Q1 | $259K | Sell |
4,600
-1,700
| -27% | -$95.7K | 0.08% | 321 |
|
|
2017
Q4 | $403K | Hold |
6,300
| – | – | 0.12% | 168 |
|
|
2017
Q3 | $385K | Hold |
6,300
| – | – | 0.1% | 136 |
|
|
2017
Q2 | $370K | Hold |
6,300
| – | – | 0.12% | 85 |
|
|
2017
Q1 | $360K | Hold |
6,300
| – | – | 0.09% | 105 |
|
|
2016
Q4 | $338K | Hold |
6,300
| – | – | 0.09% | 104 |
|
|
2016
Q3 | $305K | Hold |
6,300
| – | – | 0.07% | 159 |
|
|
2016
Q2 | $276K | Hold |
6,300
| – | – | 0.06% | 190 |
|
|
2016
Q1 | $260K | Hold |
6,300
| – | – | 0.05% | 267 |
|
|
2015
Q4 | $230K | Hold |
6,300
| – | – | 0.04% | 336 |
|
|
2015
Q3 | $214K | Buy |
+6,300
| New | +$214K | 0.04% | 400 |
|