PVH
Psagot Value Holdings’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-748
| Closed | -$377K | – | 3 |
|
|
2024
Q1 | $377K | Sell |
748
-6,715
| -90% | -$3.38M | 3.43% | 9 |
|
|
2023
Q4 | $4.45M | Sell |
7,463
-4,215
| -36% | -$2.51M | 1.94% | 14 |
|
|
2023
Q3 | $5.9M | Sell |
11,678
-1,300
| -10% | -$656K | 3% | 7 |
|
|
2023
Q2 | $6.28M | Sell |
12,978
-5,390
| -29% | -$2.61M | 3.18% | 9 |
|
|
2023
Q1 | $6.91M | Sell |
18,368
-5,547
| -23% | -$2.09M | 2.88% | 8 |
|
|
2022
Q4 | $8.05M | Buy |
23,915
+1,033
| +5% | +$348K | 2.38% | 7 |
|
|
2022
Q3 | $6.3M | Buy |
22,882
+7,016
| +44% | +$1.93M | 1.78% | 12 |
|
|
2022
Q2 | $5.81M | Buy |
15,866
+13,591
| +597% | +$4.98M | 1.36% | 16 |
|
|
2022
Q1 | $1.04M | Buy |
2,275
+1,375
| +153% | +$627K | 0.23% | 82 |
|
|
2021
Q4 | $510K | Hold |
900
| – | – | 0.1% | 144 |
|
|
2021
Q3 | $518K | Hold |
900
| – | – | 0.09% | 177 |
|
|
2021
Q2 | $527K | Sell |
900
-46,290
| -98% | -$27.1M | 0.02% | 215 |
|
|
2021
Q1 | $22.4M | Buy |
47,190
+21,111
| +81% | +$10M | 0.5% | 54 |
|
|
2020
Q4 | $13M | Sell |
26,079
-13
| -0% | -$6.5K | 0.3% | 83 |
|
|
2020
Q3 | $12.8M | Buy |
26,092
+218
| +0.8% | +$107K | 0.32% | 74 |
|
|
2020
Q2 | $11.3M | Buy |
25,874
+319
| +1% | +$139K | 0.31% | 71 |
|
|
2020
Q1 | $8.13M | Buy |
25,555
+23,490
| +1,138% | +$7.48M | 0.33% | 69 |
|
|
2019
Q4 | $681K | Buy |
2,065
+637
| +45% | +$210K | 0.02% | 200 |
|
|
2019
Q3 | $394K | Buy |
1,428
+43
| +3% | +$11.9K | 0.02% | 206 |
|
|
2019
Q2 | $408K | Sell |
1,385
-241
| -15% | -$71K | 0.02% | 222 |
|
|
2019
Q1 | $433K | Buy |
1,626
+754
| +86% | +$201K | 0.02% | 223 |
|
|
2018
Q4 | $197K | Buy |
872
+392
| +82% | +$88.6K | 0.01% | 254 |
|
|
2018
Q3 | $130K | Buy |
+480
| New | +$130K | 0.01% | 246 |
|