PVH
Psagot Value Holdings’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,450
| Closed | -$872K | – | 561 |
|
|
2023
Q1 | $872K | Sell |
12,450
-23,585
| -65% | -$1.65M | 0.36% | 63 |
|
|
2022
Q4 | $2.47M | Sell |
36,035
-810
| -2% | -$55.6K | 0.73% | 43 |
|
|
2022
Q3 | $1.86M | Sell |
36,845
-6,680
| -15% | -$337K | 0.52% | 44 |
|
|
2022
Q2 | $2.42M | Buy |
43,525
+43,225
| +14,408% | +$2.4M | 0.57% | 46 |
|
|
2022
Q1 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 281 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$85K | – | 426 |
|
|
2021
Q2 | $85K | Buy |
+1,100
| New | +$85K | ﹤0.01% | 333 |
|
|
2019
Q2 | – | Sell |
-216,630
| Closed | -$11.5M | – | 414 |
|
|
2019
Q1 | $11.5M | Buy |
216,630
+1,802
| +0.8% | +$96.1K | 0.49% | 54 |
|
|
2018
Q4 | $11.5M | Buy |
214,828
+213,878
| +22,513% | +$11.4M | 0.53% | 47 |
|
|
2018
Q3 | $61K | Sell |
950
-50
| -5% | -$3.21K | ﹤0.01% | 282 |
|
|
2018
Q2 | $66K | Sell |
1,000
-7,200
| -88% | -$475K | ﹤0.01% | 269 |
|
|
2018
Q1 | $522K | Sell |
8,200
-100
| -1% | -$6.37K | 0.02% | 192 |
|
|
2017
Q4 | $591K | Hold |
8,300
| – | – | 0.03% | 171 |
|
|
2017
Q3 | $575K | Sell |
8,300
-500
| -6% | -$34.6K | 0.02% | 183 |
|
|
2017
Q2 | $555K | Sell |
8,800
-500
| -5% | -$31.5K | 0.02% | 176 |
|
|
2017
Q1 | $591K | Hold |
9,300
| – | – | 0.02% | 175 |
|
|
2016
Q4 | $532K | Buy |
9,300
+1,400
| +18% | +$80.1K | 0.02% | 171 |
|
|
2016
Q3 | $409K | Buy |
+7,900
| New | +$409K | 0.02% | 187 |
|