Holding/activity history for  IDT Corp. CL B (IDT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 330,228 | 2.17 | Reduce 0.39% | 0.01 | $38.17 |
2024   Q2 | 331,507 | 2.00 | Reduce 4.06% | 0.08 | $35.92 |
2024   Q1 | 345,548 | 1.94 | Reduce 0.44% | 0.01 | $37.81 |
2023   Q4 | 347,092 | 1.87 | Reduce 0.56% | 0.01 | $34.12 |
2023   Q3 | 349,063 | 1.20 | Reduce 1.15% | 0.01 | $22.05 |
2023   Q2 | 353,115 | 1.34 | Reduce 3.58% | 0.05 | $25.85 |
2023   Q1 | 366,231 | 1.80 | Reduce 21.90% | 0.50 | $34.08 |
2022   Q4 | 468,929 | 1.74 | Add 0.24% | 0.00 | $28.17 |
2022   Q3 | 467,829 | 1.81 | Reduce 0.07% | 0.00 | $24.83 |
2022   Q2 | 468,166 | 1.59 | Add 0.04% | 0.00 | $25.15 |
2022   Q1 | 467,958 | 2.03 | Reduce 0.93% | 0.02 | $34.09 |
2021   Q4 | 472,349 | 2.87 | Add 0.08% | 0.00 | $44.16 |
2021   Q3 | 471,973 | 2.79 | Reduce 3.32% | 0.10 | $41.95 |
2021   Q2 | 488,160 | 2.58 | Add 0.24% | 0.01 | $36.96 |
2021   Q1 | 487,010 | 1.71 | Reduce 3.40% | 0.06 | $22.66 |
2020   Q4 | 504,140 | 0.11 | Reduce 24.49% | 0.04 | $1.24 |
2020   Q3 | 667,672 | 0.83 | Reduce 2.14% | 0.02 | $6.58 |
2020   Q2 | 682,290 | 0.75 | Reduce 1.66% | 0.01 | $6.53 |
2020   Q1 | 693,812 | 0.69 | Reduce 0.59% | 0.00 | $5.42 |
2019   Q4 | 697,902 | 0.61 | Reduce 1.18% | 0.01 | $7.21 |
2019   Q3 | 706,216 | 0.93 | Reduce 18.95% | 0.22 | $10.53 |
2019   Q2 | 871,349 | 0.83 | Add 38.06% | 0.23 | $7.62 |
2019   Q1 | 631,154 | 0.65 | Reduce 0.65% | 0.00 | $6.64 |
2018   Q4 | 635,253 | 0.71 | Reduce 0.20% | 0.00 | $6.19 |
2018   Q3 | 636,535 | 0.52 | Reduce 0.38% | 0.00 | $5.34 |
2018   Q2 | 638,934 | 0.57 | Reduce 0.28% | 0.00 | $5.62 |
2018   Q1 | 640,743 | 0.64 | Reduce 0.25% | 0.00 | $6.27 |
2017   Q4 | 642,376 | 1.07 | Add 18.51% | 0.17 | $10.60 |
2017   Q3 | 542,043 | 1.17 | Add 1.12% | 0.01 | $14.08 |
2017   Q2 | 536,039 | 1.17 | Add 31.54% | 0.28 | $14.37 |
2017   Q1 | 407,524 | 0.89 | Reduce 11.78% | 0.12 | $12.72 |
2016   Q4 | 461,917 | 1.45 | Reduce 1.42% | 0.02 | $18.54 |
2016   Q3 | 468,583 | 1.46 | Reduce 0.88% | 0.01 | $17.24 |
2016   Q2 | 472,748 | 1.30 | Add 7.41% | 0.08 | $14.19 |
2016   Q1 | 499,080 | 1.46 | Reduce 0.81% | 0.01 | $15.59 |
2015   Q4 | 503,161 | 1.05 | Add 3.96% | 0.04 | $11.66 |
2015   Q3 | 483,996 | 1.28 | Reduce 0.75% | 0.01 | $14.30 |
2015   Q2 | 487,648 | 1.49 | Reduce 1.62% | 0.02 | $18.08 |
2015   Q1 | 495,670 | 1.49 | Reduce 6.10% | 0.10 | $17.75 |
2014   Q4 | 527,876 | 1.85 | Reduce 19.65% | 0.45 | $20.31 |
2014   Q3 | 656,945 | 1.72 | Reduce 1.23% | 0.02 | $16.06 |
2014   Q2 | 665,144 | 1.69 | Reduce 0.68% | 0.01 | $17.42 |
2014   Q1 | 669,691 | 1.59 | Add 37.82% | 0.44 | $16.66 |
2013   Q4 | 485,905 | 1.28 | Reduce 27.64% | 0.49 | $17.87 |
2013   Q3 | 671,536 | 1.73 | Add 0.35% | 0.01 | $17.75 |
2013   Q2 | 669,203 | 1.93 | Reduce 0.07% | 0.00 | $18.69 |
2013   Q1 | 669,702 | 1.19 | Add 1.26% | 0.01 | $12.06 |
2012   Q4 | 661,354 | 1.09 | Reduce 0.45% | 0.00 | $9.54 |
2012   Q3 | 664,319 | 1.22 | Reduce 0.51% | 0.01 | $10.27 |
2012   Q2 | 667,719 | 1.27 | Reduce 0.42% | 0.01 | $9.81 |
2012   Q1 | 670,516 | 1.14 | $9.34 |