Psagot Value Holdings’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$42K | – | 213 |
|
|
2023
Q4 | $42K | Hold |
1,800
| – | – | 0.02% | 264 |
|
|
2023
Q3 | $35K | Hold |
1,800
| – | – | 0.02% | 259 |
|
|
2023
Q2 | $45K | Hold |
1,800
| – | – | 0.02% | 254 |
|
|
2023
Q1 | $53K | Hold |
1,800
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $46K | Hold |
1,800
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $47K | Hold |
1,800
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $60K | Sell |
1,800
-7,624
| -81% | -$254K | 0.01% | 232 |
|
|
2022
Q1 | $383K | Sell |
9,424
-5,821
| -38% | -$237K | 0.08% | 150 |
|
|
2021
Q4 | $659K | Sell |
15,245
-1,278
| -8% | -$55.2K | 0.13% | 121 |
|
|
2021
Q3 | $705K | Sell |
16,523
-224,105
| -93% | -$9.56M | 0.12% | 138 |
|
|
2021
Q2 | $11.4M | Sell |
240,628
-24,622
| -9% | -$1.16M | 0.41% | 53 |
|
|
2021
Q1 | $14.9M | Buy |
265,250
+223,043
| +528% | +$12.5M | 0.33% | 76 |
|
|
2020
Q4 | $1.92M | Buy |
+42,207
| New | +$1.92M | 0.04% | 147 |
|
|
2020
Q2 | – | Sell |
-278
| Closed | -$7K | – | 376 |
|
|
2020
Q1 | $7K | Sell |
278
-47
| -14% | -$1.18K | ﹤0.01% | 359 |
|
|
2019
Q4 | $9K | Sell |
325
-137
| -30% | -$3.79K | ﹤0.01% | 407 |
|
|
2019
Q3 | $14K | Sell |
462
-233
| -34% | -$7.06K | ﹤0.01% | 367 |
|
|
2019
Q2 | $17K | Sell |
695
-196
| -22% | -$4.79K | ﹤0.01% | 368 |
|
|
2019
Q1 | $24K | Sell |
891
-33
| -4% | -$889 | ﹤0.01% | 386 |
|
|
2018
Q4 | $20K | Buy |
924
+16
| +2% | +$346 | ﹤0.01% | 386 |
|
|
2018
Q3 | $26K | Sell |
908
-55
| -6% | -$1.58K | ﹤0.01% | 311 |
|
|
2018
Q2 | $29K | Sell |
963
-45
| -4% | -$1.36K | ﹤0.01% | 291 |
|
|
2018
Q1 | $36K | Sell |
1,008
-146
| -13% | -$5.21K | ﹤0.01% | 290 |
|
|
2017
Q4 | $53K | Sell |
1,154
-304
| -21% | -$14K | ﹤0.01% | 249 |
|
|
2017
Q3 | $62K | Buy |
1,458
+126
| +9% | +$5.36K | ﹤0.01% | 261 |
|
|
2017
Q2 | $61K | Sell |
1,332
-239
| -15% | -$10.9K | ﹤0.01% | 254 |
|
|
2017
Q1 | $56K | Sell |
1,571
-218
| -12% | -$7.77K | ﹤0.01% | 276 |
|
|
2016
Q4 | $60K | Sell |
1,789
-963
| -35% | -$32.3K | ﹤0.01% | 265 |
|
|
2016
Q3 | $97K | Sell |
2,752
-777
| -22% | -$27.4K | ﹤0.01% | 246 |
|
|
2016
Q2 | $96K | Sell |
3,529
-1,685
| -32% | -$45.8K | ﹤0.01% | 238 |
|
|
2016
Q1 | $117K | Sell |
5,214
-1,373
| -21% | -$30.8K | ﹤0.01% | 269 |
|
|
2015
Q4 | $154K | Sell |
6,587
-2,778
| -30% | -$64.9K | 0.01% | 248 |
|
|
2015
Q3 | $174K | Buy |
9,365
+2,084
| +29% | +$38.7K | 0.01% | 241 |
|
|
2015
Q2 | $141K | Buy |
+7,281
| New | +$141K | ﹤0.01% | 281 |
|
|
2014
Q1 | – | Sell |
-4,425
| Closed | -$67K | – | 461 |
|
|
2013
Q4 | $67K | Buy |
+4,425
| New | +$67K | ﹤0.01% | 350 |
|