PVH
Psagot Value Holdings’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$3K | – | 38 |
|
|
2024
Q1 | $3K | Sell |
10
-550
| -98% | -$165K | 0.03% | 75 |
|
|
2023
Q4 | $142K | Buy |
560
+10
| +2% | +$2.54K | 0.06% | 188 |
|
|
2023
Q3 | $147K | Sell |
550
-80
| -13% | -$21.4K | 0.07% | 183 |
|
|
2023
Q2 | $157K | Hold |
630
| – | – | 0.08% | 191 |
|
|
2023
Q1 | $140K | Buy |
630
+280
| +80% | +$62.2K | 0.06% | 207 |
|
|
2022
Q4 | $61K | Sell |
350
-14,315
| -98% | -$2.49M | 0.02% | 260 |
|
|
2022
Q3 | $2.18M | Sell |
14,665
-9,383
| -39% | -$1.39M | 0.61% | 37 |
|
|
2022
Q2 | $5.45M | Sell |
24,048
-5,741
| -19% | -$1.3M | 1.28% | 18 |
|
|
2022
Q1 | $6.89M | Sell |
29,789
-6,980
| -19% | -$1.62M | 1.52% | 18 |
|
|
2021
Q4 | $9.51M | Buy |
36,769
+1,311
| +4% | +$339K | 1.82% | 13 |
|
|
2021
Q3 | $7.78M | Sell |
35,458
-39,639
| -53% | -$8.69M | 1.34% | 20 |
|
|
2021
Q2 | $22.4M | Buy |
75,097
+2,131
| +3% | +$636K | 0.8% | 34 |
|
|
2021
Q1 | $20.7M | Sell |
72,966
-2,090
| -3% | -$594K | 0.47% | 60 |
|
|
2020
Q4 | $19.5M | Sell |
75,056
-12,041
| -14% | -$3.13M | 0.45% | 60 |
|
|
2020
Q3 | $21.9M | Buy |
87,097
+912
| +1% | +$229K | 0.55% | 45 |
|
|
2020
Q2 | $12.1M | Sell |
86,185
-955
| -1% | -$134K | 0.34% | 68 |
|
|
2020
Q1 | $10.6M | Buy |
87,140
+239
| +0.3% | +$29K | 0.43% | 58 |
|
|
2019
Q4 | $13.1M | Buy |
86,901
+10,880
| +14% | +$1.65M | 0.44% | 59 |
|
|
2019
Q3 | $11.1M | Buy |
76,021
+920
| +1% | +$134K | 0.45% | 65 |
|
|
2019
Q2 | $12.3M | Sell |
75,101
-1,185
| -2% | -$195K | 0.5% | 58 |
|
|
2019
Q1 | $13.8M | Buy |
76,286
+1,669
| +2% | +$303K | 0.59% | 46 |
|
|
2018
Q4 | $12M | Buy |
74,617
+71,134
| +2,042% | +$11.5M | 0.55% | 45 |
|
|
2018
Q3 | $839K | Buy |
3,483
+3,475
| +43,438% | +$837K | 0.04% | 152 |
|
|
2018
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 338 |
|
|
2018
Q1 | $2K | Sell |
8
-56
| -88% | -$14K | ﹤0.01% | 332 |
|
|
2017
Q4 | $16K | Buy |
64
+36
| +129% | +$9K | ﹤0.01% | 272 |
|
|
2017
Q3 | $6K | Hold |
28
| – | – | ﹤0.01% | 299 |
|
|
2017
Q2 | $6K | Sell |
28
-75
| -73% | -$16.1K | ﹤0.01% | 294 |
|
|
2017
Q1 | $20K | Hold |
103
| – | – | ﹤0.01% | 297 |
|
|
2016
Q4 | $19K | Hold |
103
| – | – | ﹤0.01% | 293 |
|
|
2016
Q3 | $18K | Hold |
103
| – | – | ﹤0.01% | 292 |
|
|
2016
Q2 | $16K | Sell |
103
-41,851
| -100% | -$6.5M | ﹤0.01% | 280 |
|
|
2016
Q1 | $6.83M | Sell |
41,954
-925
| -2% | -$151K | 0.28% | 75 |
|
|
2015
Q4 | $6.39M | Sell |
42,879
-1,324
| -3% | -$197K | 0.23% | 82 |
|
|
2015
Q3 | $6.36M | Buy |
44,203
+41,937
| +1,851% | +$6.04M | 0.23% | 77 |
|
|
2015
Q2 | $386K | Sell |
2,266
-2,222
| -50% | -$379K | 0.01% | 217 |
|
|
2015
Q1 | $743K | Buy |
4,488
+3,332
| +288% | +$552K | 0.02% | 177 |
|
|
2014
Q4 | $201K | Buy |
1,156
+1,081
| +1,441% | +$188K | 0.01% | 221 |
|
|
2014
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 378 |
|
|
2014
Q2 | $11K | Buy |
+75
| New | +$11K | ﹤0.01% | 384 |
|