PVH
Psagot Value Holdings’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$141K | – | 385 |
|
|
2023
Q4 | $141K | Hold |
1,300
| – | – | 0.06% | 189 |
|
|
2023
Q3 | $117K | Hold |
1,300
| – | – | 0.06% | 204 |
|
|
2023
Q2 | $147K | Sell |
1,300
-5,830
| -82% | -$659K | 0.07% | 197 |
|
|
2023
Q1 | $849K | Sell |
7,130
-1,147
| -14% | -$137K | 0.35% | 64 |
|
|
2022
Q4 | $968K | Sell |
8,277
-775
| -9% | -$90.6K | 0.29% | 70 |
|
|
2022
Q3 | $752K | Sell |
9,052
-1,478
| -14% | -$123K | 0.21% | 76 |
|
|
2022
Q2 | $1.08M | Buy |
10,530
+8,580
| +440% | +$877K | 0.25% | 71 |
|
|
2022
Q1 | $262K | Sell |
1,950
-360
| -16% | -$48.4K | 0.06% | 172 |
|
|
2021
Q4 | $385K | Sell |
2,310
-680
| -23% | -$113K | 0.07% | 169 |
|
|
2021
Q3 | $434K | Hold |
2,990
| – | – | 0.07% | 191 |
|
|
2021
Q2 | $462K | Sell |
2,990
-8,000
| -73% | -$1.24M | 0.02% | 224 |
|
|
2021
Q1 | $1.46M | Hold |
10,990
| – | – | 0.03% | 170 |
|
|
2020
Q4 | $1.56M | Hold |
10,990
| – | – | 0.04% | 154 |
|
|
2020
Q3 | $1.38M | Sell |
10,990
-92,197
| -89% | -$11.6M | 0.03% | 147 |
|
|
2020
Q2 | $10.1M | Hold |
103,187
| – | – | 0.28% | 75 |
|
|
2020
Q1 | $8.54M | Sell |
103,187
-4,000
| -4% | -$331K | 0.35% | 68 |
|
|
2019
Q4 | $10.9M | Buy |
107,187
+110
| +0.1% | +$11.1K | 0.37% | 71 |
|
|
2019
Q3 | $10.1M | Buy |
107,077
+87,697
| +453% | +$8.24M | 0.41% | 67 |
|
|
2019
Q2 | $1.63M | Sell |
19,380
-4,000
| -17% | -$336K | 0.07% | 143 |
|
|
2019
Q1 | $1.97M | Buy |
23,380
+180
| +0.8% | +$15.2K | 0.08% | 134 |
|
|
2018
Q4 | $1.72M | Buy |
23,200
+19,000
| +452% | +$1.41M | 0.08% | 137 |
|
|
2018
Q3 | $356K | Hold |
4,200
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $335K | Hold |
4,200
| – | – | 0.02% | 197 |
|
|
2018
Q1 | $279K | Hold |
4,200
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $263K | Hold |
4,200
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $218K | Hold |
4,200
| – | – | 0.01% | 220 |
|
|
2017
Q2 | $248K | Sell |
4,200
-194
| -4% | -$11.5K | 0.01% | 205 |
|
|
2017
Q1 | $245K | Sell |
4,394
-1,242
| -22% | -$69.3K | 0.01% | 208 |
|
|
2016
Q4 | $286K | Buy |
5,636
+1,242
| +28% | +$63K | 0.01% | 197 |
|
|
2016
Q3 | $231K | Hold |
4,394
| – | – | 0.01% | 200 |
|
|
2016
Q2 | $243K | Buy |
4,394
+1,890
| +75% | +$105K | 0.01% | 194 |
|
|
2016
Q1 | $154K | Sell |
2,504
-2,170
| -46% | -$133K | 0.01% | 246 |
|
|
2015
Q4 | $292K | Buy |
4,674
+1,957
| +72% | +$122K | 0.01% | 229 |
|
|
2015
Q3 | $334K | Sell |
2,717
-17,700
| -87% | -$2.18M | 0.01% | 218 |
|
|
2015
Q2 | $2.21M | Sell |
20,417
-1,016
| -5% | -$110K | 0.07% | 131 |
|
|
2015
Q1 | $2.15M | Buy |
21,433
+5,700
| +36% | +$572K | 0.07% | 127 |
|
|
2014
Q4 | $1.51M | Sell |
15,733
-4,800
| -23% | -$462K | 0.05% | 136 |
|
|
2014
Q3 | $1.83M | Sell |
20,533
-300
| -1% | -$26.8K | 0.06% | 119 |
|
|
2014
Q2 | $1.62M | Hold |
20,833
| – | – | 0.05% | 124 |
|
|
2014
Q1 | $1.54M | Buy |
20,833
+250
| +1% | +$18.5K | 0.05% | 125 |
|
|
2013
Q4 | $1.62M | Sell |
20,583
-68,725
| -77% | -$5.41M | 0.06% | 122 |
|
|
2013
Q3 | $6.49M | Sell |
89,308
-44,367
| -33% | -$3.22M | 0.24% | 68 |
|
|
2013
Q2 | $8.51M | Buy |
+133,675
| New | +$8.51M | 0.36% | 54 |
|