PVH
Psagot Value Holdings’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,098
| Closed | -$134K | – | 31 |
|
|
2024
Q1 | $134K | Sell |
1,098
-2,640
| -71% | -$322K | 1.22% | 30 |
|
|
2023
Q4 | $338K | Buy |
3,738
+531
| +17% | +$48K | 0.15% | 118 |
|
|
2023
Q3 | $258K | Sell |
3,207
-800
| -20% | -$64.4K | 0.13% | 127 |
|
|
2023
Q2 | $357K | Sell |
4,007
-10,733
| -73% | -$956K | 0.18% | 104 |
|
|
2023
Q1 | $1.43M | Sell |
14,740
-22,946
| -61% | -$2.23M | 0.6% | 41 |
|
|
2022
Q4 | $3.27M | Buy |
37,686
+4,892
| +15% | +$425K | 0.97% | 31 |
|
|
2022
Q3 | $3.09M | Sell |
32,794
-7,740
| -19% | -$730K | 0.87% | 29 |
|
|
2022
Q2 | $3.83M | Sell |
40,534
-157
| -0.4% | -$14.8K | 0.9% | 30 |
|
|
2022
Q1 | $5.58M | Buy |
40,691
+652
| +2% | +$89.4K | 1.23% | 22 |
|
|
2021
Q4 | $6.2M | Buy |
40,039
+2,587
| +7% | +$401K | 1.19% | 23 |
|
|
2021
Q3 | $6.34M | Buy |
37,452
+2,592
| +7% | +$439K | 1.09% | 26 |
|
|
2021
Q2 | $6.13M | Sell |
34,860
-1,517
| -4% | -$267K | 0.22% | 80 |
|
|
2021
Q1 | $6.71M | Buy |
36,377
+29,506
| +429% | +$5.44M | 0.15% | 113 |
|
|
2020
Q4 | $1.25M | Buy |
6,871
+3,441
| +100% | +$623K | 0.03% | 166 |
|
|
2020
Q3 | $426K | Sell |
3,430
-14,479
| -81% | -$1.8M | 0.01% | 214 |
|
|
2020
Q2 | $2M | Sell |
17,909
-3,006
| -14% | -$335K | 0.06% | 115 |
|
|
2020
Q1 | $2.02M | Buy |
20,915
+1,665
| +9% | +$161K | 0.08% | 104 |
|
|
2019
Q4 | $2.78M | Sell |
19,250
-273
| -1% | -$39.5K | 0.09% | 123 |
|
|
2019
Q3 | $2.54M | Buy |
19,523
+273
| +1% | +$35.6K | 0.1% | 112 |
|
|
2019
Q2 | $2.69M | Sell |
19,250
-3
| -0% | -$419 | 0.11% | 116 |
|
|
2019
Q1 | $2.14M | Buy |
19,253
+5,153
| +37% | +$572K | 0.09% | 126 |
|
|
2018
Q4 | $1.55M | Buy |
+14,100
| New | +$1.55M | 0.07% | 146 |
|
|
2017
Q1 | – | Sell |
-140
| Closed | -$15K | – | 343 |
|
|
2016
Q4 | $15K | Buy |
140
+60
| +75% | +$6.43K | ﹤0.01% | 299 |
|
|
2016
Q3 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 316 |
|
|
2016
Q2 | – | Sell |
-81,303
| Closed | -$8.07M | – | 368 |
|
|
2016
Q1 | $8.07M | Sell |
81,303
-42
| -0.1% | -$4.17K | 0.34% | 65 |
|
|
2015
Q4 | $8.55M | Sell |
81,345
-65,896
| -45% | -$6.92M | 0.31% | 65 |
|
|
2015
Q3 | $15M | Buy |
+147,241
| New | +$15M | 0.55% | 41 |
|