PVH
Psagot Value Holdings’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,849
| Closed | -$358K | – | 84 |
|
|
2024
Q1 | $358K | Sell |
2,849
-66,413
| -96% | -$8.35M | 3.25% | 12 |
|
|
2023
Q4 | $7.35M | Buy |
69,262
+8,027
| +13% | +$852K | 3.2% | 6 |
|
|
2023
Q3 | $6.5M | Buy |
61,235
+7,150
| +13% | +$758K | 3.31% | 6 |
|
|
2023
Q2 | $6.37M | Sell |
54,085
-26,550
| -33% | -$3.13M | 3.22% | 8 |
|
|
2023
Q1 | $7.27M | Buy |
80,635
+11,154
| +16% | +$1M | 3.03% | 6 |
|
|
2022
Q4 | $5.68M | Buy |
69,481
+8,450
| +14% | +$691K | 1.68% | 13 |
|
|
2022
Q3 | $3.73M | Buy |
61,031
+20,530
| +51% | +$1.25M | 1.05% | 25 |
|
|
2022
Q2 | $2.83M | Buy |
40,501
+21,350
| +111% | +$1.49M | 0.66% | 38 |
|
|
2022
Q1 | $1.58M | Buy |
19,151
+2,120
| +12% | +$175K | 0.35% | 57 |
|
|
2021
Q4 | $1.49M | Buy |
17,031
+2,200
| +15% | +$192K | 0.28% | 69 |
|
|
2021
Q3 | $1.29M | Hold |
14,831
| – | – | 0.22% | 84 |
|
|
2021
Q2 | $1.15M | Sell |
14,831
-12,532
| -46% | -$975K | 0.04% | 143 |
|
|
2021
Q1 | $1.92M | Sell |
27,363
-7,620
| -22% | -$535K | 0.04% | 160 |
|
|
2020
Q4 | $2.26M | Sell |
34,983
-17,652
| -34% | -$1.14M | 0.05% | 142 |
|
|
2020
Q3 | $3.14M | Sell |
52,635
-84,026
| -61% | -$5.02M | 0.08% | 109 |
|
|
2020
Q2 | $7.55M | Buy |
136,661
+2,234
| +2% | +$123K | 0.21% | 80 |
|
|
2020
Q1 | $6.5M | Sell |
134,427
-16,599
| -11% | -$802K | 0.27% | 72 |
|
|
2019
Q4 | $8M | Sell |
151,026
-29,245
| -16% | -$1.55M | 0.27% | 80 |
|
|
2019
Q3 | $9.92M | Buy |
180,271
+32,631
| +22% | +$1.8M | 0.41% | 68 |
|
|
2019
Q2 | $8.41M | Sell |
147,640
-46,735
| -24% | -$2.66M | 0.34% | 73 |
|
|
2019
Q1 | $10.4M | Buy |
194,375
+19,785
| +11% | +$1.06M | 0.44% | 61 |
|
|
2018
Q4 | $7.88M | Sell |
174,590
-307,834
| -64% | -$13.9M | 0.36% | 72 |
|
|
2018
Q3 | $24.9M | Buy |
482,424
+5,219
| +1% | +$269K | 1.11% | 28 |
|
|
2018
Q2 | $21M | Buy |
477,205
+554
| +0.1% | +$24.4K | 0.98% | 33 |
|
|
2018
Q1 | $21.8M | Buy |
476,651
+328,360
| +221% | +$15M | 0.94% | 34 |
|
|
2017
Q4 | $7.01M | Buy |
148,291
+23,429
| +19% | +$1.11M | 0.3% | 56 |
|
|
2017
Q3 | $6.04M | Buy |
124,862
+10,395
| +9% | +$503K | 0.26% | 63 |
|
|
2017
Q2 | $5.74M | Buy |
114,467
+3,040
| +3% | +$152K | 0.25% | 62 |
|
|
2017
Q1 | $4.97M | Buy |
111,427
+960
| +0.9% | +$42.8K | 0.21% | 67 |
|
|
2016
Q4 | $4.25M | Sell |
110,467
-4,493
| -4% | -$173K | 0.18% | 76 |
|
|
2016
Q3 | $4.52M | Sell |
114,960
-12,513
| -10% | -$492K | 0.19% | 71 |
|
|
2016
Q2 | $5.22M | Sell |
127,473
-10,083
| -7% | -$413K | 0.23% | 61 |
|
|
2016
Q1 | $5.63M | Sell |
137,556
-51
| -0% | -$2.09K | 0.23% | 87 |
|
|
2015
Q4 | $5.03M | Buy |
137,607
+35,406
| +35% | +$1.29M | 0.18% | 100 |
|
|
2015
Q3 | $3.69M | Buy |
102,201
+24,600
| +32% | +$888K | 0.13% | 101 |
|
|
2015
Q2 | $3.13M | Buy |
77,601
+17,600
| +29% | +$709K | 0.1% | 111 |
|
|
2015
Q1 | $2.59M | Sell |
60,001
-19,990
| -25% | -$863K | 0.08% | 108 |
|
|
2014
Q4 | $3.6M | Buy |
79,991
+40,760
| +104% | +$1.83M | 0.12% | 90 |
|
|
2014
Q3 | $1.5M | Sell |
39,231
-50
| -0.1% | -$1.91K | 0.05% | 128 |
|
|
2014
Q2 | $1.59M | Hold |
39,281
| – | – | 0.05% | 127 |
|
|
2014
Q1 | $1.61M | Buy |
39,281
+8,165
| +26% | +$334K | 0.05% | 120 |
|
|
2013
Q4 | $1.19M | Buy |
31,116
+6,835
| +28% | +$261K | 0.04% | 140 |
|
|
2013
Q3 | $805K | Buy |
24,281
+1,200
| +5% | +$39.8K | 0.03% | 169 |
|
|
2013
Q2 | $709K | Buy |
+23,081
| New | +$709K | 0.03% | 143 |
|