Current Value of Holding

$2.44 Million

Shares

196 Thousand

% of Portfolio

0.02%

Average Buy Price

$10.8

Avg closing price
Price range

14 Cathie Wood Magic Software Enterprises Ltd. Trades

Cathie Wood's position in Magic Software Enterprises Ltd. is currently worth $2.44 Million. That's 0.02% of their equity portfolio (155th largest holding). The first Magic Software Enterprises Ltd. trade was made in Q4 2017. Since then Cathie Wood bought shares five more times and sold shares on eight occasions. The stake costed the investor $2.11 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
New holding (+196 Thousand shares) Q1 2024
Avg closing price $10.77
Price range $9.48 - $12.25
Sold -137 Thousand shares Q1 2023
Avg closing price $15.22
Price range $12.91 - $17.49
Increased shares by 10.2% (+12.7 Thousand shares) Q4 2022
Avg closing price $15.91
Price range $14.45 - $17.48
Sold 5.3% shares (-6.99 Thousand shares) Q3 2022
Avg closing price $17.91
Price range $15.56 - $19.73
Sold 5.5% shares (-7.67 Thousand shares) Q2 2022
Avg closing price $17.14
Price range $15.17 - $18.30
Sold 6.1% shares (-9.03 Thousand shares) Q1 2022
Avg closing price $18.74
Price range $17.19 - $21.65
Sold 30.0% shares (-63.3 Thousand shares) Q4 2021
Avg closing price $21.74
Price range $18.94 - $24.78
Sold 39.1% shares (-136 Thousand shares) Q3 2021
Avg closing price $18.82
Price range $16.31 - $20.84
Increased shares by 4.7% (+15.7 Thousand shares) Q2 2021
Avg closing price $16.03
Price range $14.94 - $17.02
New holding (+331 Thousand shares) Q1 2021
Avg closing price $16.46
Price range $14.64 - $17.92
Sold -39.1 Thousand shares Q1 2020
Avg closing price $9.74
Price range $6.40 - $11.50
New holding (+39.1 Thousand shares) Q4 2019
Avg closing price $9.54
Price range $8.83 - $10.29
Sold -28.6 Thousand shares Q1 2018
Avg closing price $8.51
Price range $7.85 - $9.15
New holding (+28.6 Thousand shares) Q4 2017
Avg closing price $8.65
Price range $8.00 - $9.40

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