Psagot Value Holdings’s Partner Communications PTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-118,447
| Closed | -$565K | – | 510 |
|
|
2021
Q1 | $565K | Hold |
118,447
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $634K | Hold |
118,447
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $463K | Hold |
118,447
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $511K | Hold |
118,447
| – | – | 0.01% | 187 |
|
|
2020
Q1 | $439K | Hold |
118,447
| – | – | 0.02% | 183 |
|
|
2019
Q4 | $516K | Hold |
118,447
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $558K | Sell |
118,447
-4,761
| -4% | -$22.4K | 0.02% | 187 |
|
|
2019
Q2 | $517K | Hold |
123,208
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $461K | Hold |
123,208
| – | – | 0.02% | 219 |
|
|
2018
Q4 | $582K | Hold |
123,208
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $636K | Sell |
123,208
-2,044
| -2% | -$10.6K | 0.03% | 165 |
|
|
2018
Q2 | $480K | Hold |
125,252
| – | – | 0.02% | 180 |
|
|
2018
Q1 | $575K | Hold |
125,252
| – | – | 0.02% | 184 |
|
|
2017
Q4 | $771K | Hold |
125,252
| – | – | 0.03% | 158 |
|
|
2017
Q3 | $658K | Hold |
125,252
| – | – | 0.03% | 178 |
|
|
2017
Q2 | $648K | Sell |
125,252
-1,504
| -1% | -$7.78K | 0.03% | 168 |
|
|
2017
Q1 | $663K | Buy |
126,756
+1,504
| +1% | +$7.87K | 0.03% | 171 |
|
|
2016
Q4 | $587K | Hold |
125,252
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $569K | Hold |
125,252
| – | – | 0.02% | 165 |
|
|
2016
Q2 | $566K | Hold |
125,252
| – | – | 0.02% | 162 |
|
|
2016
Q1 | $584K | Hold |
125,252
| – | – | 0.02% | 194 |
|
|
2015
Q4 | $547K | Sell |
125,252
-2,171
| -2% | -$9.48K | 0.02% | 208 |
|
|
2015
Q3 | $498K | Hold |
127,423
| – | – | 0.02% | 200 |
|
|
2015
Q2 | $340K | Buy |
+127,423
| New | +$340K | 0.01% | 223 |
|