PVH
Psagot Value Holdings’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,041
| Closed | -$162K | – | 30 |
|
|
2024
Q1 | $162K | Sell |
1,041
-6,720
| -87% | -$1.05M | 1.47% | 25 |
|
|
2023
Q4 | $1.05M | Sell |
7,761
-53
| -0.7% | -$7.18K | 0.46% | 46 |
|
|
2023
Q3 | $824K | Buy |
7,814
+2,680
| +52% | +$283K | 0.42% | 48 |
|
|
2023
Q2 | $860K | Sell |
5,134
-866
| -14% | -$145K | 0.43% | 49 |
|
|
2023
Q1 | $1.24M | Buy |
6,000
+5,350
| +823% | +$1.1M | 0.51% | 48 |
|
|
2022
Q4 | $160K | Buy |
+650
| New | +$160K | 0.05% | 219 |
|
|
2022
Q2 | – | Sell |
-590
| Closed | -$131K | – | 338 |
|
|
2022
Q1 | $131K | Hold |
590
| – | – | 0.03% | 234 |
|
|
2021
Q4 | $139K | Sell |
590
-1,648
| -74% | -$388K | 0.03% | 250 |
|
|
2021
Q3 | $475K | Sell |
2,238
-2,160
| -49% | -$458K | 0.08% | 181 |
|
|
2021
Q2 | $952K | Sell |
4,398
-1,425
| -24% | -$308K | 0.03% | 162 |
|
|
2021
Q1 | $1.18M | Buy |
5,823
+1,797
| +45% | +$364K | 0.03% | 182 |
|
|
2020
Q4 | $847K | Sell |
4,026
-5,964
| -60% | -$1.25M | 0.02% | 181 |
|
|
2020
Q3 | $2.09M | Sell |
9,990
-2,693
| -21% | -$564K | 0.05% | 123 |
|
|
2020
Q2 | $2.42M | Sell |
12,683
-400
| -3% | -$76.2K | 0.07% | 108 |
|
|
2020
Q1 | $1.98M | Sell |
13,083
-518
| -4% | -$78.2K | 0.08% | 106 |
|
|
2019
Q4 | $2.12M | Hold |
13,601
| – | – | 0.07% | 141 |
|
|
2019
Q3 | $2.16M | Hold |
13,601
| – | – | 0.09% | 123 |
|
|
2019
Q2 | $1.84M | Sell |
13,601
-1,385
| -9% | -$187K | 0.07% | 139 |
|
|
2019
Q1 | $1.79M | Sell |
14,986
-240
| -2% | -$28.6K | 0.08% | 144 |
|
|
2018
Q4 | $1.65M | Buy |
15,226
+11,000
| +260% | +$1.19M | 0.08% | 142 |
|
|
2018
Q3 | $462K | Hold |
4,226
| – | – | 0.02% | 181 |
|
|
2018
Q2 | $417K | Hold |
4,226
| – | – | 0.02% | 189 |
|
|
2018
Q1 | $395K | Sell |
4,226
-116
| -3% | -$10.8K | 0.02% | 201 |
|
|
2017
Q4 | $404K | Sell |
4,342
-23,956
| -85% | -$2.23M | 0.02% | 186 |
|
|
2017
Q3 | $2.29M | Buy |
28,298
+2,764
| +11% | +$224K | 0.1% | 116 |
|
|
2017
Q2 | $1.84M | Sell |
25,534
-1,374
| -5% | -$99.1K | 0.08% | 117 |
|
|
2017
Q1 | $1.88M | Sell |
26,908
-8,286
| -24% | -$578K | 0.08% | 116 |
|
|
2016
Q4 | $2.61M | Sell |
35,194
-3,810
| -10% | -$282K | 0.11% | 99 |
|
|
2016
Q3 | $2.73M | Buy |
39,004
+1,766
| +5% | +$124K | 0.11% | 95 |
|
|
2016
Q2 | $3.5M | Buy |
+37,238
| New | +$3.5M | 0.15% | 82 |
|