PVH
Psagot Value Holdings’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-258
| Closed | -$10K | – | 240 |
|
|
2023
Q4 | $10K | Sell |
258
-101
| -28% | -$3.92K | ﹤0.01% | 346 |
|
|
2023
Q3 | $13K | Buy |
359
+130
| +57% | +$4.71K | 0.01% | 308 |
|
|
2023
Q2 | $11K | Buy |
+229
| New | +$11K | 0.01% | 299 |
|
|
2022
Q3 | – | Sell |
-575
| Closed | -$17K | – | 356 |
|
|
2022
Q2 | $17K | Hold |
575
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $23K | Sell |
575
-730
| -56% | -$29.2K | 0.01% | 279 |
|
|
2021
Q4 | $51K | Sell |
1,305
-3,850
| -75% | -$150K | 0.01% | 286 |
|
|
2021
Q3 | $220K | Sell |
5,155
-11,129
| -68% | -$475K | 0.04% | 248 |
|
|
2021
Q2 | $704K | Sell |
16,284
-10,434
| -39% | -$451K | 0.03% | 181 |
|
|
2021
Q1 | $1.29M | Sell |
26,718
-136,098
| -84% | -$6.57M | 0.03% | 178 |
|
|
2020
Q4 | $6.55M | Buy |
162,816
+141,229
| +654% | +$5.68M | 0.15% | 112 |
|
|
2020
Q3 | $660K | Buy |
21,587
+20,220
| +1,479% | +$618K | 0.02% | 186 |
|
|
2020
Q2 | $38K | Buy |
1,367
+792
| +138% | +$22K | ﹤0.01% | 315 |
|
|
2020
Q1 | $16K | Sell |
575
-28,725
| -98% | -$799K | ﹤0.01% | 341 |
|
|
2019
Q4 | $1.71M | Sell |
29,300
-517
| -2% | -$30.2K | 0.06% | 148 |
|
|
2019
Q3 | $1.72M | Buy |
29,817
+2,475
| +9% | +$143K | 0.07% | 130 |
|
|
2019
Q2 | $1.55M | Sell |
27,342
-233
| -0.8% | -$13.2K | 0.06% | 147 |
|
|
2019
Q1 | $1.42M | Sell |
27,575
-3,060
| -10% | -$158K | 0.06% | 153 |
|
|
2018
Q4 | $1.53M | Sell |
30,635
-7,635
| -20% | -$381K | 0.07% | 147 |
|
|
2018
Q3 | $2.21M | Buy |
38,270
+1,990
| +5% | +$115K | 0.1% | 108 |
|
|
2018
Q2 | $1.8M | Hold |
36,280
| – | – | 0.08% | 109 |
|
|
2018
Q1 | $1.99M | Sell |
36,280
-880
| -2% | -$48.2K | 0.09% | 120 |
|
|
2017
Q4 | $2.08M | Sell |
37,160
-2,040
| -5% | -$114K | 0.09% | 113 |
|
|
2017
Q3 | $1.89M | Sell |
39,200
-3,500
| -8% | -$169K | 0.08% | 126 |
|
|
2017
Q2 | $2.3M | Buy |
42,700
+1,700
| +4% | +$91.4K | 0.1% | 106 |
|
|
2017
Q1 | $1.88M | Sell |
41,000
-3,000
| -7% | -$138K | 0.08% | 115 |
|
|
2016
Q4 | $2.16M | Sell |
44,000
-15,000
| -25% | -$738K | 0.09% | 107 |
|
|
2016
Q3 | $2.32M | Hold |
59,000
| – | – | 0.1% | 105 |
|
|
2016
Q2 | $2.15M | Buy |
59,000
+2,999
| +5% | +$109K | 0.09% | 105 |
|
|
2016
Q1 | $2.73M | Sell |
56,001
-17,599
| -24% | -$857K | 0.11% | 122 |
|
|
2015
Q4 | $3.73M | Buy |
+73,600
| New | +$3.73M | 0.13% | 116 |
|