PVH
Psagot Value Holdings’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,235
| Closed | -$595K | – | 68 |
|
|
2024
Q1 | $595K | Sell |
1,235
-10,964
| -90% | -$5.28M | 5.41% | 5 |
|
|
2023
Q4 | $5.2M | Sell |
12,199
-659
| -5% | -$281K | 2.27% | 10 |
|
|
2023
Q3 | $5.13M | Buy |
12,858
+250
| +2% | +$99.7K | 2.61% | 10 |
|
|
2023
Q2 | $4.89M | Sell |
12,608
-6,810
| -35% | -$2.64M | 2.47% | 10 |
|
|
2023
Q1 | $6.95M | Sell |
19,418
-14,664
| -43% | -$5.25M | 2.9% | 7 |
|
|
2022
Q4 | $11.9M | Sell |
34,082
-3,115
| -8% | -$1.08M | 3.5% | 2 |
|
|
2022
Q3 | $10.6M | Sell |
37,197
-14,864
| -29% | -$4.23M | 2.99% | 6 |
|
|
2022
Q2 | $16.4M | Sell |
52,061
-2,270
| -4% | -$716K | 3.84% | 3 |
|
|
2022
Q1 | $19.4M | Buy |
54,331
+9
| +0% | +$3.22K | 4.27% | 3 |
|
|
2021
Q4 | $19.5M | Buy |
54,322
+3,896
| +8% | +$1.4M | 3.73% | 5 |
|
|
2021
Q3 | $17.5M | Sell |
50,426
-67,142
| -57% | -$23.3M | 3.02% | 5 |
|
|
2021
Q2 | $42.9M | Sell |
117,568
-68,327
| -37% | -$24.9M | 1.54% | 21 |
|
|
2021
Q1 | $66.2M | Sell |
185,895
-2,938
| -2% | -$1.05M | 1.49% | 17 |
|
|
2020
Q4 | $67.4M | Sell |
188,833
-8,993
| -5% | -$3.21M | 1.56% | 14 |
|
|
2020
Q3 | $66.9M | Sell |
197,826
-32,403
| -14% | -$11M | 1.69% | 17 |
|
|
2020
Q2 | $68.1M | Buy |
230,229
+1,229
| +0.5% | +$363K | 1.9% | 15 |
|
|
2020
Q1 | $55.3M | Buy |
229,000
+176,995
| +340% | +$42.8M | 2.26% | 12 |
|
|
2019
Q4 | $15.5M | Sell |
52,005
-189
| -0.4% | -$56.4K | 0.53% | 54 |
|
|
2019
Q3 | $14.2M | Sell |
52,194
-2,339
| -4% | -$635K | 0.58% | 50 |
|
|
2019
Q2 | $14.4M | Buy |
54,533
+550
| +1% | +$145K | 0.59% | 48 |
|
|
2019
Q1 | $12.7M | Sell |
53,983
-1,127
| -2% | -$265K | 0.54% | 48 |
|
|
2018
Q4 | $10.4M | Buy |
55,110
+6,800
| +14% | +$1.28M | 0.48% | 53 |
|
|
2018
Q3 | $10.8M | Buy |
48,310
+4,798
| +11% | +$1.07M | 0.48% | 57 |
|
|
2018
Q2 | $8.55M | Sell |
43,512
-895
| -2% | -$176K | 0.4% | 56 |
|
|
2018
Q1 | $7.78M | Buy |
44,407
+3,158
| +8% | +$553K | 0.34% | 56 |
|
|
2017
Q4 | $6.24M | Buy |
41,249
+1,354
| +3% | +$205K | 0.27% | 62 |
|
|
2017
Q3 | $5.63M | Buy |
39,895
+12,333
| +45% | +$1.74M | 0.24% | 67 |
|
|
2017
Q2 | $3.35M | Buy |
27,562
+650
| +2% | +$78.9K | 0.14% | 81 |
|
|
2017
Q1 | $3.03M | Buy |
26,912
+155
| +0.6% | +$17.4K | 0.13% | 86 |
|
|
2016
Q4 | $2.76M | Buy |
26,757
+3,221
| +14% | +$333K | 0.12% | 96 |
|
|
2016
Q3 | $2.4M | Buy |
23,536
+623
| +3% | +$63.4K | 0.1% | 101 |
|
|
2016
Q2 | $2.02M | Sell |
22,913
-105,232
| -82% | -$9.27M | 0.09% | 107 |
|
|
2016
Q1 | $12.1M | Buy |
128,145
+15,163
| +13% | +$1.43M | 0.5% | 45 |
|
|
2015
Q4 | $11M | Buy |
112,982
+84,903
| +302% | +$8.27M | 0.39% | 54 |
|
|
2015
Q3 | $2.53M | Sell |
28,079
-2,400
| -8% | -$216K | 0.09% | 119 |
|
|
2015
Q2 | $2.85M | Buy |
30,479
+4,949
| +19% | +$463K | 0.09% | 119 |
|
|
2015
Q1 | $2.21M | Buy |
25,530
+7,001
| +38% | +$605K | 0.07% | 122 |
|
|
2014
Q4 | $1.6M | Buy |
18,529
+6,129
| +49% | +$528K | 0.05% | 132 |
|
|
2014
Q3 | $917K | Sell |
12,400
-300
| -2% | -$22.2K | 0.03% | 153 |
|
|
2014
Q2 | $933K | Hold |
12,700
| – | – | 0.03% | 148 |
|
|
2014
Q1 | $949K | Buy |
12,700
+11,518
| +974% | +$861K | 0.03% | 149 |
|
|
2013
Q4 | $988K | Buy |
1,182
+42
| +4% | +$35.1K | 0.03% | 155 |
|
|
2013
Q3 | $767K | Hold |
1,140
| – | – | 0.03% | 171 |
|
|
2013
Q2 | $655K | Buy |
+1,140
| New | +$655K | 0.03% | 150 |
|