Cathie Wood Thales SA

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$102

Avg closing price
Price range
Cathie Wood Portfolio Stock Details (THLEF)

14 Cathie Wood Thales SA Trades

Cathie Wood started to build up the position in Thales SA in Q1 2021 and continued to invest until Q2 2021. Since then they sold 242k shares. The investor completely sold their stake between Q3 2021 and Q2 2024.

Avg closing price
Price range
Sold -35.9k shares Q2 2024
Avg closing price $179.05
Price range $159.50 - $183.00
Sold 6.2% shares (-2.38k shares) Q1 2024
Avg closing price $149.19
Price range $141.10 - $173.10
Sold 5.1% shares (-2.05k shares) Q4 2023
Avg closing price $147.97
Price range $137.40 - $152.30
Sold 2.9% shares (-1.19k shares) Q3 2023
Avg closing price $146.74
Price range $140.65 - $158.07
Sold 4.2% shares (-1.84k shares) Q2 2023
Avg closing price $149.86
Price range $141.00 - $157.09
Sold 3.4% shares (-1.51k shares) Q1 2023
Avg closing price $137.06
Price range $123.75 - $148.50
Sold 1.7% shares (-762 shares) Q4 2022
Avg closing price $121.01
Price range $107.55 - $128.60
Sold 8.3% shares (-4.14k shares) Q3 2022
Avg closing price $117.52
Price range $108.50 - $122.00
Sold 4.3% shares (-2.22k shares) Q2 2022
Avg closing price $125.70
Price range $118.25 - $138.90
Sold 8.3% shares (-4.71k shares) Q1 2022
Avg closing price $113.86
Price range $86.00 - $134.00
Sold 74.7% shares (-167k shares) Q4 2021
Avg closing price $85.80
Price range $78.25 - $97.30
Sold 7.5% shares (-18.3k shares) Q3 2021
Avg closing price $103.16
Price range $97.00 - $107.71
Increased shares by 858.3% (+217k shares) Q2 2021
Avg closing price $102.65
Price range $99.75 - $108.50
New holding (+25.2k shares) Q1 2021
Avg closing price $93.71
Price range $87.76 - $100.25
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