PVH
Psagot Value Holdings’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-758
| Closed | -$368K | – | 70 |
|
|
2024
Q1 | $368K | Sell |
758
-24,950
| -97% | -$12.1M | 3.34% | 10 |
|
|
2023
Q4 | $9.2M | Buy |
25,708
+81
| +0.3% | +$29K | 4.01% | 4 |
|
|
2023
Q3 | $7.78M | Buy |
25,627
+1,400
| +6% | +$425K | 3.96% | 4 |
|
|
2023
Q2 | $6.83M | Sell |
24,227
-7,795
| -24% | -$2.2M | 3.45% | 5 |
|
|
2023
Q1 | $6.63M | Sell |
32,022
-21,981
| -41% | -$4.55M | 2.76% | 9 |
|
|
2022
Q4 | $6.5M | Sell |
54,003
-9,430
| -15% | -$1.13M | 1.92% | 12 |
|
|
2022
Q3 | $8.61M | Sell |
63,433
-18,499
| -23% | -$2.51M | 2.43% | 8 |
|
|
2022
Q2 | $13.2M | Buy |
81,932
+3,294
| +4% | +$531K | 3.09% | 6 |
|
|
2022
Q1 | $17.5M | Buy |
78,638
+3,888
| +5% | +$865K | 3.85% | 5 |
|
|
2021
Q4 | $25.1M | Buy |
74,750
+5,962
| +9% | +$2.01M | 4.81% | 2 |
|
|
2021
Q3 | $23.3M | Sell |
68,788
-93,731
| -58% | -$31.8M | 4.02% | 3 |
|
|
2021
Q2 | $56.5M | Sell |
162,519
-103,157
| -39% | -$35.9M | 2.03% | 13 |
|
|
2021
Q1 | $78.3M | Buy |
265,676
+93,616
| +54% | +$27.6M | 1.76% | 12 |
|
|
2020
Q4 | $47M | Sell |
172,060
-105,646
| -38% | -$28.9M | 1.09% | 28 |
|
|
2020
Q3 | $72.7M | Sell |
277,706
-124,004
| -31% | -$32.5M | 1.83% | 15 |
|
|
2020
Q2 | $91.2M | Buy |
401,710
+193,524
| +93% | +$43.9M | 2.54% | 11 |
|
|
2020
Q1 | $34.7M | Buy |
208,186
+64,546
| +45% | +$10.8M | 1.42% | 17 |
|
|
2019
Q4 | $29.5M | Sell |
143,640
-1,308
| -0.9% | -$268K | 1% | 26 |
|
|
2019
Q3 | $25.8M | Buy |
144,948
+174
| +0.1% | +$31K | 1.06% | 26 |
|
|
2019
Q2 | $27.9M | Buy |
144,774
+3,215
| +2% | +$620K | 1.14% | 26 |
|
|
2019
Q1 | $23.6M | Buy |
141,559
+387
| +0.3% | +$64.5K | 1% | 26 |
|
|
2018
Q4 | $18.5M | Buy |
141,172
+16,508
| +13% | +$2.16M | 0.85% | 34 |
|
|
2018
Q3 | $20.5M | Buy |
124,664
+7,683
| +7% | +$1.26M | 0.91% | 33 |
|
|
2018
Q2 | $22.7M | Sell |
116,981
-6,607
| -5% | -$1.28M | 1.06% | 27 |
|
|
2018
Q1 | $19.7M | Buy |
123,588
+77,654
| +169% | +$12.4M | 0.85% | 36 |
|
|
2017
Q4 | $8.11M | Buy |
45,934
+10,954
| +31% | +$1.93M | 0.35% | 53 |
|
|
2017
Q3 | $5.98M | Buy |
34,980
+4,629
| +15% | +$791K | 0.25% | 64 |
|
|
2017
Q2 | $4.58M | Buy |
30,351
+1,389
| +5% | +$210K | 0.2% | 69 |
|
|
2017
Q1 | $4.11M | Buy |
28,962
+303
| +1% | +$43K | 0.17% | 75 |
|
|
2016
Q4 | $3.3M | Buy |
28,659
+1,072
| +4% | +$123K | 0.14% | 87 |
|
|
2016
Q3 | $3.54M | Sell |
27,587
-2,321
| -8% | -$298K | 0.15% | 83 |
|
|
2016
Q2 | $3.42M | Sell |
29,908
-101,106
| -77% | -$11.6M | 0.15% | 85 |
|
|
2016
Q1 | $14.9M | Buy |
131,014
+29,345
| +29% | +$3.35M | 0.62% | 40 |
|
|
2015
Q4 | $10.6M | Buy |
101,669
+125
| +0.1% | +$13.1K | 0.38% | 55 |
|
|
2015
Q3 | $9.13M | Sell |
101,544
-63,430
| -38% | -$5.7M | 0.33% | 60 |
|
|
2015
Q2 | $14.1M | Buy |
164,974
+81
| +0% | +$6.95K | 0.45% | 51 |
|
|
2015
Q1 | $13.6M | Buy |
164,893
+1,789
| +1% | +$147K | 0.43% | 50 |
|
|
2014
Q4 | $12.7M | Buy |
163,104
+163,103
| +16,310,300% | +$12.7M | 0.43% | 49 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 410 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 435 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 469 |
|
|
2013
Q4 | $0 | Sell |
1
-616,720
| -100% | – | ﹤0.01% | 454 |
|
|
2013
Q3 | $31M | Buy |
616,721
+616,720
| +61,672,000% | +$31M | 1.16% | 29 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 293 |
|