PVH
Psagot Value Holdings’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,260
| Closed | -$1.2M | – | 203 |
|
|
2023
Q4 | $1.2M | Sell |
23,260
-2,000
| -8% | -$103K | 0.52% | 41 |
|
|
2023
Q3 | $1.04M | Sell |
25,260
-4,340
| -15% | -$179K | 0.53% | 38 |
|
|
2023
Q2 | $1.37M | Sell |
29,600
-13,300
| -31% | -$616K | 0.69% | 32 |
|
|
2023
Q1 | $1.96M | Buy |
42,900
+2,940
| +7% | +$134K | 0.82% | 29 |
|
|
2022
Q4 | $1.81M | Sell |
39,960
-3,906
| -9% | -$177K | 0.53% | 48 |
|
|
2022
Q3 | $1.83M | Hold |
43,866
| – | – | 0.52% | 45 |
|
|
2022
Q2 | $2.02M | Buy |
43,866
+30,400
| +226% | +$1.4M | 0.47% | 50 |
|
|
2022
Q1 | $719K | Sell |
13,466
-1,490
| -10% | -$79.6K | 0.16% | 102 |
|
|
2021
Q4 | $903K | Sell |
14,956
-6,184
| -29% | -$373K | 0.17% | 97 |
|
|
2021
Q3 | $1.48M | Sell |
21,140
-425,900
| -95% | -$29.9M | 0.26% | 76 |
|
|
2021
Q2 | $31.6M | Buy |
447,040
+203,284
| +83% | +$14.4M | 1.13% | 28 |
|
|
2021
Q1 | $17.7M | Sell |
243,756
-4,478
| -2% | -$326K | 0.4% | 70 |
|
|
2020
Q4 | $15.3M | Sell |
248,234
-27,227
| -10% | -$1.68M | 0.35% | 74 |
|
|
2020
Q3 | $11.9M | Sell |
275,461
-25,632
| -9% | -$1.1M | 0.3% | 77 |
|
|
2020
Q2 | $15.4M | Buy |
301,093
+142,741
| +90% | +$7.29M | 0.43% | 57 |
|
|
2020
Q1 | $6.67M | Buy |
158,352
+2,805
| +2% | +$118K | 0.27% | 71 |
|
|
2019
Q4 | $12.4M | Sell |
155,547
-761
| -0.5% | -$60.8K | 0.42% | 65 |
|
|
2019
Q3 | $10.8M | Buy |
156,308
+499
| +0.3% | +$34.5K | 0.44% | 66 |
|
|
2019
Q2 | $10.9M | Sell |
155,809
-14,307
| -8% | -$1M | 0.44% | 64 |
|
|
2019
Q1 | $10.6M | Sell |
170,116
-3,813
| -2% | -$237K | 0.45% | 60 |
|
|
2018
Q4 | $9.06M | Buy |
173,929
+149,949
| +625% | +$7.81M | 0.42% | 61 |
|
|
2018
Q3 | $1.72M | Sell |
23,980
-13,846
| -37% | -$993K | 0.08% | 116 |
|
|
2018
Q2 | $2.53M | Sell |
37,826
-19,160
| -34% | -$1.28M | 0.12% | 94 |
|
|
2018
Q1 | $3.85M | Sell |
56,986
-5,040
| -8% | -$340K | 0.17% | 83 |
|
|
2017
Q4 | $4.62M | Buy |
62,026
+13,148
| +27% | +$978K | 0.2% | 67 |
|
|
2017
Q3 | $3.56M | Sell |
48,878
-9,011
| -16% | -$655K | 0.15% | 88 |
|
|
2017
Q2 | $3.87M | Sell |
57,889
-5,460
| -9% | -$365K | 0.17% | 75 |
|
|
2017
Q1 | $3.79M | Sell |
63,349
-17,935
| -22% | -$1.07M | 0.16% | 79 |
|
|
2016
Q4 | $4.83M | Sell |
81,284
-41,735
| -34% | -$2.48M | 0.21% | 68 |
|
|
2016
Q3 | $5.81M | Buy |
123,019
+1,873
| +2% | +$88.5K | 0.24% | 59 |
|
|
2016
Q2 | $5.14M | Sell |
121,146
-100,721
| -45% | -$4.27M | 0.22% | 65 |
|
|
2016
Q1 | $9.26M | Sell |
221,867
-4,807
| -2% | -$201K | 0.38% | 56 |
|
|
2015
Q4 | $11.7M | Buy |
226,674
+1,753
| +0.8% | +$90.7K | 0.42% | 49 |
|
|
2015
Q3 | $11.2M | Sell |
224,921
-260,849
| -54% | -$12.9M | 0.4% | 51 |
|
|
2015
Q2 | $26.8M | Sell |
485,770
-1,629
| -0.3% | -$90K | 0.85% | 29 |
|
|
2015
Q1 | $25.1M | Sell |
487,399
-28,193
| -5% | -$1.45M | 0.79% | 32 |
|
|
2014
Q4 | $27.9M | Buy |
515,592
+10,725
| +2% | +$580K | 0.95% | 26 |
|
|
2014
Q3 | $26.2M | Sell |
504,867
-10,539
| -2% | -$546K | 0.88% | 34 |
|
|
2014
Q2 | $24.3M | Buy |
515,406
+332,742
| +182% | +$15.7M | 0.81% | 38 |
|
|
2014
Q1 | $8.7M | Buy |
182,664
+5,366
| +3% | +$255K | 0.29% | 57 |
|
|
2013
Q4 | $9.24M | Buy |
177,298
+6,050
| +4% | +$315K | 0.32% | 52 |
|
|
2013
Q3 | $8.31M | Buy |
171,248
+8,639
| +5% | +$419K | 0.31% | 57 |
|
|
2013
Q2 | $7.8M | Buy |
+162,609
| New | +$7.8M | 0.33% | 60 |
|