PVH
Psagot Value Holdings’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,070
| Closed | -$193K | – | 6 |
|
|
2024
Q1 | $193K | Sell |
1,070
-36,142
| -97% | -$6.52M | 1.75% | 21 |
|
|
2023
Q4 | $5.71M | Buy |
37,212
+681
| +2% | +$104K | 2.49% | 8 |
|
|
2023
Q3 | $4.6M | Buy |
36,531
+740
| +2% | +$93.2K | 2.34% | 11 |
|
|
2023
Q2 | $4.58M | Sell |
35,791
-17,829
| -33% | -$2.28M | 2.31% | 12 |
|
|
2023
Q1 | $5.42M | Sell |
53,620
-40,875
| -43% | -$4.13M | 2.26% | 11 |
|
|
2022
Q4 | $7.94M | Buy |
94,495
+8,695
| +10% | +$730K | 2.34% | 9 |
|
|
2022
Q3 | $9.7M | Buy |
85,800
+40,460
| +89% | +$4.57M | 2.74% | 7 |
|
|
2022
Q2 | $4.82M | Buy |
45,340
+43,560
| +2,447% | +$4.63M | 1.13% | 23 |
|
|
2022
Q1 | $5.8M | Buy |
1,780
+359
| +25% | +$1.17M | 1.28% | 21 |
|
|
2021
Q4 | $4.74M | Sell |
1,421
-768
| -35% | -$2.56M | 0.91% | 28 |
|
|
2021
Q3 | $7.19M | Sell |
2,189
-6,737
| -75% | -$22.1M | 1.24% | 22 |
|
|
2021
Q2 | $30.7M | Sell |
8,926
-12,635
| -59% | -$43.5M | 1.1% | 29 |
|
|
2021
Q1 | $66.7M | Buy |
21,561
+11,976
| +125% | +$37.1M | 1.5% | 15 |
|
|
2020
Q4 | $31.2M | Sell |
9,585
-1,418
| -13% | -$4.62M | 0.72% | 39 |
|
|
2020
Q3 | $34.6M | Buy |
+11,003
| New | +$34.6M | 0.87% | 30 |
|
|
2020
Q1 | – | Sell |
-293
| Closed | -$541K | – | 383 |
|
|
2019
Q4 | $541K | Buy |
+293
| New | +$541K | 0.02% | 215 |
|
|
2019
Q3 | – | Sell |
-2,665
| Closed | -$5.05M | – | 398 |
|
|
2019
Q2 | $5.05M | Buy |
2,665
+120
| +5% | +$227K | 0.21% | 89 |
|
|
2019
Q1 | $4.53M | Sell |
2,545
-316
| -11% | -$563K | 0.19% | 94 |
|
|
2018
Q4 | $4.3M | Buy |
+2,861
| New | +$4.3M | 0.2% | 93 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$12K | – | 349 |
|
|
2018
Q1 | $12K | Buy |
+8
| New | +$12K | ﹤0.01% | 308 |
|