Psagot Value Holdings’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,700
| Closed | -$259K | – | 427 |
|
|
2023
Q4 | $259K | Hold |
2,700
| – | – | 0.11% | 147 |
|
|
2023
Q3 | $281K | Hold |
2,700
| – | – | 0.14% | 119 |
|
|
2023
Q2 | $323K | Buy |
2,700
+200
| +8% | +$23.9K | 0.16% | 114 |
|
|
2023
Q1 | $268K | Buy |
2,500
+200
| +9% | +$21.4K | 0.11% | 138 |
|
|
2022
Q4 | $232K | Hold |
2,300
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $220K | Sell |
2,300
-200
| -8% | -$19.1K | 0.06% | 164 |
|
|
2022
Q2 | $248K | Buy |
+2,500
| New | +$248K | 0.06% | 168 |
|
|
2020
Q4 | – | Sell |
-498
| Closed | -$47K | – | 406 |
|
|
2020
Q3 | $47K | Buy |
498
+48
| +11% | +$4.53K | ﹤0.01% | 334 |
|
|
2020
Q2 | $42K | Buy |
+450
| New | +$42K | ﹤0.01% | 311 |
|
|
2016
Q2 | – | Sell |
-48,610
| Closed | -$4.79M | – | 393 |
|
|
2016
Q1 | $4.79M | Sell |
48,610
-3
| -0% | -$295 | 0.2% | 100 |
|
|
2015
Q4 | $4.18M | Buy |
48,613
+899
| +2% | +$77.3K | 0.15% | 112 |
|
|
2015
Q3 | $5.72M | Buy |
+47,714
| New | +$5.72M | 0.21% | 83 |
|