PVH
Psagot Value Holdings’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70
| Closed | -$167K | – | 541 |
|
|
2023
Q1 | $167K | Hold |
70
| – | – | 0.07% | 192 |
|
|
2022
Q4 | $173K | Hold |
70
| – | – | 0.05% | 210 |
|
|
2022
Q3 | $150K | Sell |
70
-110
| -61% | -$236K | 0.04% | 213 |
|
|
2022
Q2 | $387K | Sell |
180
-741
| -80% | -$1.59M | 0.09% | 135 |
|
|
2022
Q1 | $1.88M | Hold |
921
| – | – | 0.41% | 49 |
|
|
2021
Q4 | $1.93M | Hold |
921
| – | – | 0.37% | 57 |
|
|
2021
Q3 | $1.56M | Hold |
921
| – | – | 0.27% | 74 |
|
|
2021
Q2 | $1.37M | Sell |
921
-14,316
| -94% | -$21.4M | 0.05% | 132 |
|
|
2021
Q1 | $21.4M | Hold |
15,237
| – | – | 0.48% | 57 |
|
|
2020
Q4 | $18.1M | Sell |
15,237
-1,600
| -10% | -$1.9M | 0.42% | 67 |
|
|
2020
Q3 | $19.8M | Buy |
+16,837
| New | +$19.8M | 0.5% | 52 |
|
|
2020
Q1 | – | Sell |
-4,824
| Closed | -$5.75M | – | 389 |
|
|
2019
Q4 | $5.75M | Buy |
+4,824
| New | +$5.75M | 0.19% | 90 |
|
|
2019
Q3 | – | Sell |
-2,759
| Closed | -$3.03M | – | 405 |
|
|
2019
Q2 | $3.03M | Sell |
2,759
-21
| -0.8% | -$23.1K | 0.12% | 108 |
|
|
2019
Q1 | $2.85M | Buy |
2,780
+733
| +36% | +$751K | 0.12% | 111 |
|
|
2018
Q4 | $1.72M | Buy |
+2,047
| New | +$1.72M | 0.08% | 138 |
|
|
2018
Q2 | – | Sell |
-1,877
| Closed | -$1.22M | – | 355 |
|
|
2018
Q1 | $1.22M | Buy |
+1,877
| New | +$1.22M | 0.05% | 143 |
|
|
2017
Q4 | – | Sell |
-5,647
| Closed | -$3.36M | – | 311 |
|
|
2017
Q3 | $3.36M | Buy |
+5,647
| New | +$3.36M | 0.14% | 90 |
|
|
2016
Q2 | – | Sell |
-7,855
| Closed | -$6.26M | – | 357 |
|
|
2016
Q1 | $6.26M | Sell |
7,855
-1,715
| -18% | -$1.37M | 0.26% | 80 |
|
|
2015
Q4 | $7.1M | Buy |
9,570
+4,810
| +101% | +$3.57M | 0.25% | 74 |
|
|
2015
Q3 | $3.45M | Sell |
4,760
-1,380
| -22% | -$999K | 0.12% | 105 |
|
|
2015
Q2 | $4.1M | Sell |
6,140
-310
| -5% | -$207K | 0.13% | 98 |
|
|
2015
Q1 | $4.4M | Buy |
6,450
+885
| +16% | +$604K | 0.14% | 92 |
|
|
2014
Q4 | $3.45M | Sell |
5,565
-425
| -7% | -$263K | 0.12% | 92 |
|
|
2014
Q3 | $3.05M | Sell |
5,990
-3,940
| -40% | -$2.01M | 0.1% | 92 |
|
|
2014
Q2 | $5.33M | Hold |
9,930
| – | – | 0.18% | 74 |
|
|
2014
Q1 | $5.33M | Buy |
9,930
+730
| +8% | +$392K | 0.18% | 78 |
|
|
2013
Q4 | $4.4M | Buy |
9,200
+3,770
| +69% | +$1.8M | 0.15% | 81 |
|
|
2013
Q3 | $2.3M | Buy |
5,430
+400
| +8% | +$169K | 0.09% | 105 |
|
|
2013
Q2 | $2.13M | Buy |
+5,030
| New | +$2.13M | 0.09% | 96 |
|