PVH
Psagot Value Holdings’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,267
| Closed | -$325K | – | 438 |
|
|
2021
Q2 | $325K | Sell |
4,267
-226,906
| -98% | -$17.3M | 0.01% | 256 |
|
|
2021
Q1 | $16.8M | Sell |
231,173
-95,229
| -29% | -$6.93M | 0.38% | 71 |
|
|
2020
Q4 | $21.6M | Sell |
326,402
-47,928
| -13% | -$3.18M | 0.5% | 53 |
|
|
2020
Q3 | $23.1M | Sell |
374,330
-29,561
| -7% | -$1.83M | 0.58% | 42 |
|
|
2020
Q2 | $24.5M | Sell |
403,891
-1,288
| -0.3% | -$78.2K | 0.68% | 36 |
|
|
2020
Q1 | $20.8M | Sell |
405,179
-47,065
| -10% | -$2.41M | 0.85% | 29 |
|
|
2019
Q4 | $31.9M | Buy |
452,244
+80,075
| +22% | +$5.65M | 1.08% | 22 |
|
|
2019
Q3 | $25M | Buy |
372,169
+134,901
| +57% | +$9.08M | 1.03% | 28 |
|
|
2019
Q2 | $15.7M | Sell |
237,268
-111,045
| -32% | -$7.35M | 0.64% | 43 |
|
|
2019
Q1 | $22.3M | Sell |
348,313
-5,669
| -2% | -$362K | 0.94% | 28 |
|
|
2018
Q4 | $20M | Sell |
353,982
-28,996
| -8% | -$1.64M | 0.92% | 30 |
|
|
2018
Q3 | $24.2M | Sell |
382,978
-60,965
| -14% | -$3.85M | 1.08% | 29 |
|
|
2018
Q2 | $28M | Sell |
443,943
-19,767
| -4% | -$1.25M | 1.31% | 22 |
|
|
2018
Q1 | $29.1M | Sell |
463,710
-86,043
| -16% | -$5.4M | 1.26% | 23 |
|
|
2017
Q4 | $35M | Buy |
549,753
+33,462
| +6% | +$2.13M | 1.52% | 19 |
|
|
2017
Q3 | $33.4M | Sell |
516,291
-147,551
| -22% | -$9.55M | 1.41% | 22 |
|
|
2017
Q2 | $41.4M | Sell |
663,842
-161,933
| -20% | -$10.1M | 1.77% | 17 |
|
|
2017
Q1 | $51.9M | Buy |
825,775
+27,889
| +3% | +$1.75M | 2.18% | 13 |
|
|
2016
Q4 | $45.8M | Sell |
797,886
-107,011
| -12% | -$6.14M | 1.96% | 15 |
|
|
2016
Q3 | $48.6M | Sell |
904,897
-91,366
| -9% | -$4.91M | 2.04% | 14 |
|
|
2016
Q2 | $50.3M | Sell |
996,263
-146,834
| -13% | -$7.42M | 2.17% | 13 |
|
|
2016
Q1 | $59.4M | Sell |
1,143,097
-1,154,902
| -50% | -$60M | 2.46% | 11 |
|
|
2015
Q4 | $124M | Buy |
2,297,999
+439,979
| +24% | +$23.7M | 4.43% | 4 |
|
|
2015
Q3 | $102M | Buy |
1,858,020
+253,840
| +16% | +$13.9M | 3.68% | 7 |
|
|
2015
Q2 | $98.8M | Buy |
1,604,180
+389,456
| +32% | +$24M | 3.13% | 8 |
|
|
2015
Q1 | $80.3M | Buy |
1,214,724
+1,187,117
| +4,300% | +$78.5M | 2.54% | 12 |
|
|
2014
Q4 | $1.54M | Buy |
+27,607
| New | +$1.54M | 0.05% | 135 |
|