PVH
Psagot Value Holdings’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,105
| Closed | -$48K | – | 22 |
|
|
2024
Q1 | $48K | Sell |
1,105
-74,201
| -99% | -$3.22M | 0.44% | 38 |
|
|
2023
Q4 | $3.32M | Sell |
75,306
-757
| -1% | -$33.4K | 1.45% | 16 |
|
|
2023
Q3 | $3.41M | Buy |
76,063
+9,090
| +14% | +$407K | 1.74% | 14 |
|
|
2023
Q2 | $2.78M | Sell |
66,973
-60,000
| -47% | -$2.49M | 1.4% | 15 |
|
|
2023
Q1 | $4.69M | Sell |
126,973
-87,471
| -41% | -$3.23M | 1.95% | 12 |
|
|
2022
Q4 | $7.5M | Sell |
214,444
-1,747
| -0.8% | -$61.1K | 2.21% | 11 |
|
|
2022
Q3 | $6.34M | Buy |
216,191
+64,250
| +42% | +$1.88M | 1.79% | 11 |
|
|
2022
Q2 | $5.96M | Buy |
151,941
+313
| +0.2% | +$12.3K | 1.39% | 15 |
|
|
2022
Q1 | $7.1M | Buy |
151,628
+562
| +0.4% | +$26.3K | 1.56% | 17 |
|
|
2021
Q4 | $7.6M | Sell |
151,066
-22,075
| -13% | -$1.11M | 1.45% | 17 |
|
|
2021
Q3 | $9.68M | Sell |
173,141
-244,828
| -59% | -$13.7M | 1.67% | 14 |
|
|
2021
Q2 | $23.8M | Sell |
417,969
-390,996
| -48% | -$22.3M | 0.85% | 33 |
|
|
2021
Q1 | $43.8M | Sell |
808,965
-14,180
| -2% | -$767K | 0.98% | 30 |
|
|
2020
Q4 | $43.1M | Sell |
823,145
-26,199
| -3% | -$1.37M | 1% | 31 |
|
|
2020
Q3 | $39.3M | Sell |
849,344
-47,207
| -5% | -$2.18M | 0.99% | 25 |
|
|
2020
Q2 | $34.9M | Sell |
896,551
-11,543
| -1% | -$450K | 0.97% | 27 |
|
|
2020
Q1 | $31.2M | Buy |
908,094
+364,786
| +67% | +$12.5M | 1.27% | 21 |
|
|
2019
Q4 | $24.4M | Sell |
543,308
-480
| -0.1% | -$21.6K | 0.83% | 32 |
|
|
2019
Q3 | $24.5M | Buy |
543,788
+3,669
| +0.7% | +$165K | 1.01% | 30 |
|
|
2019
Q2 | $22.8M | Buy |
540,119
+36,898
| +7% | +$1.56M | 0.93% | 31 |
|
|
2019
Q1 | $20.1M | Buy |
503,221
+10,655
| +2% | +$426K | 0.85% | 34 |
|
|
2018
Q4 | $16.8M | Buy |
492,566
+7,854
| +2% | +$267K | 0.77% | 37 |
|
|
2018
Q3 | $17.2M | Buy |
484,712
+401,334
| +481% | +$14.2M | 0.77% | 36 |
|
|
2018
Q2 | $2.74M | Buy |
83,378
+627
| +0.8% | +$20.6K | 0.13% | 92 |
|
|
2018
Q1 | $2.83M | Buy |
82,751
+2,413
| +3% | +$82.5K | 0.12% | 95 |
|
|
2017
Q4 | $3.22M | Buy |
80,338
+2,660
| +3% | +$107K | 0.14% | 81 |
|
|
2017
Q3 | $2.99M | Buy |
77,678
+24,019
| +45% | +$924K | 0.13% | 96 |
|
|
2017
Q2 | $2.09M | Buy |
53,659
+977
| +2% | +$38K | 0.09% | 113 |
|
|
2017
Q1 | $1.98M | Buy |
52,682
+23,073
| +78% | +$867K | 0.08% | 114 |
|
|
2016
Q4 | $2.05M | Sell |
29,609
-3,501
| -11% | -$242K | 0.09% | 111 |
|
|
2016
Q3 | $2.2M | Sell |
33,110
-3,350
| -9% | -$222K | 0.09% | 110 |
|
|
2016
Q2 | $2.38M | Buy |
36,460
+2,724
| +8% | +$178K | 0.1% | 100 |
|
|
2016
Q1 | $2.06M | Sell |
33,736
-12,725
| -27% | -$777K | 0.09% | 130 |
|
|
2015
Q4 | $2.62M | Sell |
46,461
-44,595
| -49% | -$2.52M | 0.09% | 124 |
|
|
2015
Q3 | $5.18M | Sell |
91,056
-47,725
| -34% | -$2.71M | 0.19% | 86 |
|
|
2015
Q2 | $8.35M | Sell |
138,781
-271,815
| -66% | -$16.3M | 0.26% | 70 |
|
|
2015
Q1 | $23.2M | Sell |
410,596
-8,591
| -2% | -$485K | 0.73% | 37 |
|
|
2014
Q4 | $24.3M | Buy |
419,187
+12,149
| +3% | +$705K | 0.83% | 33 |
|
|
2014
Q3 | $21.9M | Sell |
407,038
-132,353
| -25% | -$7.12M | 0.74% | 41 |
|
|
2014
Q2 | $29M | Sell |
539,391
-140,665
| -21% | -$7.55M | 0.96% | 34 |
|
|
2014
Q1 | $34M | Buy |
680,056
+641,936
| +1,684% | +$32.1M | 1.15% | 27 |
|
|
2013
Q4 | $1.98M | Buy |
38,120
+1,270
| +3% | +$66K | 0.07% | 112 |
|
|
2013
Q3 | $1.66M | Buy |
36,850
+9,890
| +37% | +$446K | 0.06% | 125 |
|
|
2013
Q2 | $1.13M | Buy |
+26,960
| New | +$1.13M | 0.05% | 128 |
|