Psagot Value Holdings’s HP HPQ Stock Holding History

Psagot Value Holdings’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,470	Closed	-$165K	–	300
2023 Q4	$165K	Hold	5,470	–	–	0.07%	181
2023 Q3	$140K	Buy	5,470 +700	+15%	+$17.9K	0.07%	189
2023 Q2	$145K	Buy	4,770 +2,070	+77%	+$62.9K	0.07%	200
2023 Q1	$77K	Buy	2,700 +100	+4%	+$2.85K	0.03%	232
2022 Q4	$70K	Buy	2,600 +1,100	+73%	+$29.6K	0.02%	254
2022 Q3	$37K	Hold	1,500	–	–	0.01%	266
2022 Q2	$49K	Sell	1,500 -5,000	-77%	-$163K	0.01%	238
2022 Q1	$236K	Sell	6,500 -4,000	-38%	-$145K	0.05%	185
2021 Q4	$396K	Hold	10,500	–	–	0.08%	164
2021 Q3	$287K	Hold	10,500	–	–	0.05%	227
2021 Q2	$317K	Hold	10,500	–	–	0.01%	260
2021 Q1	$333K	Hold	10,500	–	–	0.01%	247
2020 Q4	$258K	Hold	10,500	–	–	0.01%	237
2020 Q3	$199K	Hold	10,500	–	–	0.01%	259
2020 Q2	$183K	Sell	10,500 -4,990	-32%	-$87K	0.01%	246
2020 Q1	$269K	Hold	15,490	–	–	0.01%	201
2019 Q4	$318K	Hold	15,490	–	–	0.01%	244
2019 Q3	$293K	Sell	15,490 -1,000	-6%	-$18.9K	0.01%	223
2019 Q2	$343K	Hold	16,490	–	–	0.01%	233
2019 Q1	$320K	Sell	16,490 -2,535	-13%	-$49.2K	0.01%	235
2018 Q4	$389K	Sell	19,025 -3,595	-16%	-$73.5K	0.02%	225
2018 Q3	$583K	Buy	22,620 +4,210	+23%	+$109K	0.03%	170
2018 Q2	$418K	Hold	18,410	–	–	0.02%	188
2018 Q1	$404K	Sell	18,410 -1,890	-9%	-$41.5K	0.02%	200
2017 Q4	$427K	Buy	20,300 +14,500	+250%	+$305K	0.02%	183
2017 Q3	$116K	Buy	5,800 +1,000	+21%	+$20K	﹤0.01%	238
2017 Q2	$84K	Buy	+4,800	New	+$84K	﹤0.01%	242
2015 Q1	–	Sell	-22,901	Closed	-$417K	–	363
2014 Q4	$417K	Hold	22,901	–	–	0.01%	191
2014 Q3	$369K	Sell	22,901 -1,321	-5%	-$21.3K	0.01%	184
2014 Q2	$370K	Hold	24,222	–	–	0.01%	191
2014 Q1	$356K	Hold	24,222	–	–	0.01%	211
2013 Q4	$308K	Sell	24,222 -15,414	-39%	-$196K	0.01%	239
2013 Q3	$378K	Hold	39,636	–	–	0.01%	230
2013 Q2	$446K	Buy	+39,636	New	+$446K	0.02%	187