PVH
Psagot Value Holdings’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-260
| Closed | -$923K | – | 186 |
|
|
2023
Q4 | $923K | Buy |
260
+14
| +6% | +$49.7K | 0.4% | 54 |
|
|
2023
Q3 | $764K | Buy |
246
+1
| +0.4% | +$3.11K | 0.39% | 52 |
|
|
2023
Q2 | $651K | Buy |
245
+2
| +0.8% | +$5.31K | 0.33% | 62 |
|
|
2023
Q1 | $629K | Sell |
243
-89
| -27% | -$230K | 0.26% | 79 |
|
|
2022
Q4 | $669K | Sell |
332
-60
| -15% | -$121K | 0.2% | 97 |
|
|
2022
Q3 | $644K | Sell |
392
-460
| -54% | -$756K | 0.18% | 85 |
|
|
2022
Q2 | $1.49M | Buy |
852
+137
| +19% | +$240K | 0.35% | 60 |
|
|
2022
Q1 | $1.68M | Sell |
715
-700
| -49% | -$1.64M | 0.37% | 54 |
|
|
2021
Q4 | $3.4M | Sell |
1,415
-88
| -6% | -$211K | 0.65% | 41 |
|
|
2021
Q3 | $3.57M | Sell |
1,503
-6,649
| -82% | -$15.8M | 0.61% | 37 |
|
|
2021
Q2 | $17.8M | Sell |
8,152
-316
| -4% | -$691K | 0.64% | 39 |
|
|
2021
Q1 | $19.7M | Sell |
8,468
-2,373
| -22% | -$5.53M | 0.44% | 64 |
|
|
2020
Q4 | $24.1M | Sell |
10,841
-1,114
| -9% | -$2.48M | 0.56% | 50 |
|
|
2020
Q3 | $20.5M | Sell |
11,955
-1,602
| -12% | -$2.74M | 0.52% | 51 |
|
|
2020
Q2 | $21.6M | Buy |
13,557
+3,818
| +39% | +$6.08M | 0.6% | 42 |
|
|
2020
Q1 | $13.1M | Sell |
9,739
-738
| -7% | -$993K | 0.53% | 47 |
|
|
2019
Q4 | $21.5M | Sell |
10,477
-33
| -0.3% | -$67.8K | 0.73% | 37 |
|
|
2019
Q3 | $20.6M | Buy |
10,510
+2
| +0% | +$3.93K | 0.85% | 35 |
|
|
2019
Q2 | $19.7M | Buy |
10,508
+14
| +0.1% | +$26.2K | 0.8% | 36 |
|
|
2019
Q1 | $18.3M | Sell |
10,494
-355
| -3% | -$619K | 0.77% | 37 |
|
|
2018
Q4 | $18.7M | Buy |
10,849
+2,785
| +35% | +$4.8M | 0.86% | 33 |
|
|
2018
Q3 | $16M | Buy |
8,064
+98
| +1% | +$194K | 0.71% | 38 |
|
|
2018
Q2 | $16.1M | Buy |
7,966
+52
| +0.7% | +$105K | 0.75% | 37 |
|
|
2018
Q1 | $16.5M | Buy |
7,914
+67
| +0.9% | +$139K | 0.71% | 38 |
|
|
2017
Q4 | $13.6M | Buy |
7,847
+2,993
| +62% | +$5.2M | 0.59% | 42 |
|
|
2017
Q3 | $8.89M | Sell |
4,854
-154
| -3% | -$282K | 0.38% | 50 |
|
|
2017
Q2 | $9.37M | Sell |
5,008
-116
| -2% | -$217K | 0.4% | 48 |
|
|
2017
Q1 | $9.12M | Sell |
5,124
-731
| -12% | -$1.3M | 0.38% | 47 |
|
|
2016
Q4 | $8.58M | Sell |
5,855
-766
| -12% | -$1.12M | 0.37% | 51 |
|
|
2016
Q3 | $9.74M | Sell |
6,621
-115
| -2% | -$169K | 0.41% | 50 |
|
|
2016
Q2 | $8.41M | Sell |
6,736
-9,477
| -58% | -$11.8M | 0.36% | 45 |
|
|
2016
Q1 | $20.9M | Buy |
16,213
+1,763
| +12% | +$2.27M | 0.87% | 32 |
|
|
2015
Q4 | $18.4M | Buy |
14,450
+4,541
| +46% | +$5.79M | 0.66% | 39 |
|
|
2015
Q3 | $12.3M | Sell |
9,909
-2,128
| -18% | -$2.63M | 0.44% | 47 |
|
|
2015
Q2 | $13.9M | Sell |
12,037
-75
| -0.6% | -$86.4K | 0.44% | 53 |
|
|
2015
Q1 | $14.1M | Sell |
12,112
-85
| -0.7% | -$99K | 0.45% | 48 |
|
|
2014
Q4 | $13.9M | Buy |
12,197
+5,973
| +96% | +$6.81M | 0.47% | 48 |
|
|
2014
Q3 | $7.21M | Hold |
6,224
| – | – | 0.24% | 67 |
|
|
2014
Q2 | $7.49M | Buy |
6,224
+5,615
| +922% | +$6.75M | 0.25% | 66 |
|
|
2014
Q1 | $726K | Buy |
609
+9
| +2% | +$10.7K | 0.02% | 168 |
|
|
2013
Q4 | $697K | Sell |
600
-1,600
| -73% | -$1.86M | 0.02% | 174 |
|
|
2013
Q3 | $2.22M | Buy |
2,200
+10
| +0.5% | +$10.1K | 0.08% | 108 |
|
|
2013
Q2 | $1.81M | Buy |
+2,190
| New | +$1.81M | 0.08% | 104 |
|