PVH
Psagot Value Holdings’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,200
| Closed | -$221K | – | 515 |
|
|
2022
Q4 | $221K | Buy |
8,200
+7,900
| +2,633% | +$213K | 0.07% | 174 |
|
|
2022
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 297 |
|
|
2021
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $6K | Sell |
300
-641,059
| -100% | -$12.8M | ﹤0.01% | 404 |
|
|
2021
Q1 | $14M | Sell |
641,359
-133,251
| -17% | -$2.9M | 0.31% | 81 |
|
|
2020
Q4 | $12.4M | Sell |
774,610
-300
| -0% | -$4.82K | 0.29% | 87 |
|
|
2020
Q3 | $8.63M | Buy |
774,910
+259,769
| +50% | +$2.89M | 0.22% | 86 |
|
|
2020
Q2 | $8.97M | Buy |
515,141
+127,067
| +33% | +$2.21M | 0.25% | 78 |
|
|
2020
Q1 | $6.12M | Buy |
388,074
+100
| +0% | +$1.58K | 0.25% | 74 |
|
|
2019
Q4 | $13M | Sell |
387,974
-223,499
| -37% | -$7.49M | 0.44% | 61 |
|
|
2019
Q3 | $22.2M | Sell |
611,473
-176,302
| -22% | -$6.4M | 0.91% | 34 |
|
|
2019
Q2 | $31.9M | Buy |
787,775
+219,023
| +39% | +$8.87M | 1.3% | 22 |
|
|
2019
Q1 | $20.7M | Buy |
568,752
+252,776
| +80% | +$9.21M | 0.88% | 30 |
|
|
2018
Q4 | $10.3M | Buy |
+315,976
| New | +$10.3M | 0.47% | 54 |
|
|
2017
Q3 | – | Sell |
-3,637
| Closed | -$96K | – | 313 |
|
|
2017
Q2 | $96K | Buy |
3,637
+217
| +6% | +$5.73K | ﹤0.01% | 230 |
|
|
2017
Q1 | $83K | Sell |
3,420
-476
| -12% | -$11.6K | ﹤0.01% | 249 |
|
|
2016
Q4 | $94K | Sell |
3,896
-3,192
| -45% | -$77K | ﹤0.01% | 234 |
|
|
2016
Q3 | $123K | Sell |
7,088
-2,004
| -22% | -$34.8K | 0.01% | 228 |
|
|
2016
Q2 | $120K | Sell |
9,092
-1,593
| -15% | -$21K | 0.01% | 225 |
|
|
2016
Q1 | $163K | Sell |
10,685
-2,813
| -21% | -$42.9K | 0.01% | 245 |
|
|
2015
Q4 | $332K | Sell |
13,498
-3,264
| -19% | -$80.3K | 0.01% | 223 |
|
|
2015
Q3 | $464K | Buy |
16,762
+3,730
| +29% | +$103K | 0.02% | 206 |
|
|
2015
Q2 | $480K | Buy |
+13,032
| New | +$480K | 0.02% | 206 |
|