PVH
Psagot Value Holdings’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$154K | – | 563 |
|
|
2023
Q1 | $154K | Hold |
1,100
| – | – | 0.06% | 200 |
|
|
2022
Q4 | $156K | Buy |
+1,100
| New | +$156K | 0.05% | 222 |
|
|
2021
Q1 | – | Sell |
-1,642
| Closed | -$177K | – | 374 |
|
|
2020
Q4 | $177K | Sell |
1,642
-481
| -23% | -$51.9K | ﹤0.01% | 255 |
|
|
2020
Q3 | $194K | Sell |
2,123
-488
| -19% | -$44.6K | ﹤0.01% | 263 |
|
|
2020
Q2 | $242K | Sell |
2,611
-38
| -1% | -$3.52K | 0.01% | 225 |
|
|
2020
Q1 | $195K | Buy |
2,649
+917
| +53% | +$67.5K | 0.01% | 222 |
|
|
2019
Q4 | $163K | Sell |
1,732
-520
| -23% | -$48.9K | 0.01% | 286 |
|
|
2019
Q3 | $257K | Buy |
2,252
+1,232
| +121% | +$141K | 0.01% | 231 |
|
|
2019
Q2 | $110K | Hold |
1,020
| – | – | ﹤0.01% | 309 |
|
|
2019
Q1 | $107K | Buy |
+1,020
| New | +$107K | ﹤0.01% | 320 |
|
|
2018
Q1 | – | Sell |
-10,300
| Closed | -$1.11M | – | 346 |
|
|
2017
Q4 | $1.11M | Hold |
10,300
| – | – | 0.05% | 141 |
|
|
2017
Q3 | $894K | Hold |
10,300
| – | – | 0.04% | 160 |
|
|
2017
Q2 | $720K | Sell |
10,300
-300
| -3% | -$21K | 0.03% | 163 |
|
|
2017
Q1 | $832K | Sell |
10,600
-2,300
| -18% | -$181K | 0.04% | 152 |
|
|
2016
Q4 | $996K | Sell |
12,900
-450
| -3% | -$34.7K | 0.04% | 142 |
|
|
2016
Q3 | $1.05M | Buy |
13,350
+3,000
| +29% | +$237K | 0.04% | 141 |
|
|
2016
Q2 | $975K | Sell |
10,350
-1,000
| -9% | -$94.2K | 0.04% | 136 |
|
|
2016
Q1 | $936K | Buy |
11,350
+1,700
| +18% | +$140K | 0.04% | 169 |
|
|
2015
Q4 | $745K | Sell |
9,650
-35,100
| -78% | -$2.71M | 0.03% | 183 |
|
|
2015
Q3 | $2.98M | Sell |
44,750
-7,900
| -15% | -$527K | 0.11% | 114 |
|
|
2015
Q2 | $4.16M | Buy |
52,650
+1,500
| +3% | +$118K | 0.13% | 96 |
|
|
2015
Q1 | $4.15M | Sell |
51,150
-3,100
| -6% | -$252K | 0.13% | 94 |
|
|
2014
Q4 | $3.82M | Sell |
54,250
-8,550
| -14% | -$602K | 0.13% | 88 |
|
|
2014
Q3 | $3.52M | Sell |
62,800
-22,200
| -26% | -$1.24M | 0.12% | 85 |
|
|
2014
Q2 | $4.63M | Buy |
85,000
+6,500
| +8% | +$354K | 0.15% | 81 |
|
|
2014
Q1 | $4.1M | Buy |
78,500
+2,700
| +4% | +$141K | 0.14% | 87 |
|
|
2013
Q4 | $4.28M | Buy |
75,800
+32,500
| +75% | +$1.83M | 0.15% | 82 |
|
|
2013
Q3 | $2.48M | Buy |
43,300
+4,400
| +11% | +$252K | 0.09% | 99 |
|
|
2013
Q2 | $1.98M | Buy |
+38,900
| New | +$1.98M | 0.08% | 98 |
|