PVH
Psagot Value Holdings’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,309
| Closed | -$155K | – | 95 |
|
|
2024
Q1 | $155K | Sell |
2,309
-28,752
| -93% | -$1.93M | 1.41% | 26 |
|
|
2023
Q4 | $1.96M | Buy |
31,061
+14,568
| +88% | +$917K | 0.85% | 28 |
|
|
2023
Q3 | $960K | Sell |
16,493
-1,800
| -10% | -$105K | 0.49% | 42 |
|
|
2023
Q2 | $1.21M | Sell |
18,293
-10,660
| -37% | -$703K | 0.61% | 36 |
|
|
2023
Q1 | $2.1M | Sell |
28,953
-22,757
| -44% | -$1.65M | 0.88% | 25 |
|
|
2022
Q4 | $3.68M | Buy |
51,710
+227
| +0.4% | +$16.2K | 1.09% | 28 |
|
|
2022
Q3 | $4.43M | Sell |
51,483
-13,298
| -21% | -$1.14M | 1.25% | 18 |
|
|
2022
Q2 | $4.52M | Sell |
64,781
-18,331
| -22% | -$1.28M | 1.06% | 25 |
|
|
2022
Q1 | $9.61M | Buy |
83,112
+14,968
| +22% | +$1.73M | 2.11% | 9 |
|
|
2021
Q4 | $12.9M | Buy |
68,144
+951
| +1% | +$179K | 2.46% | 9 |
|
|
2021
Q3 | $17.5M | Sell |
67,193
-115,454
| -63% | -$30M | 3.01% | 6 |
|
|
2021
Q2 | $53.2M | Sell |
182,647
-74,723
| -29% | -$21.8M | 1.91% | 16 |
|
|
2021
Q1 | $62.5M | Sell |
257,370
-2,823
| -1% | -$686K | 1.4% | 20 |
|
|
2020
Q4 | $60.9M | Sell |
260,193
-36,492
| -12% | -$8.55M | 1.41% | 18 |
|
|
2020
Q3 | $58.5M | Sell |
296,685
-6,591
| -2% | -$1.3M | 1.47% | 19 |
|
|
2020
Q2 | $52.8M | Buy |
303,276
+53,011
| +21% | +$9.24M | 1.47% | 19 |
|
|
2020
Q1 | $24M | Buy |
250,265
+146,325
| +141% | +$14M | 0.98% | 25 |
|
|
2019
Q4 | $11.2M | Sell |
103,940
-3,841
| -4% | -$415K | 0.38% | 69 |
|
|
2019
Q3 | $11.2M | Sell |
107,781
-2,172
| -2% | -$225K | 0.46% | 64 |
|
|
2019
Q2 | $12.6M | Buy |
109,953
+483
| +0.4% | +$55.3K | 0.51% | 57 |
|
|
2019
Q1 | $11.4M | Buy |
109,470
+947
| +0.9% | +$98.3K | 0.48% | 55 |
|
|
2018
Q4 | $9.13M | Buy |
108,523
+10,812
| +11% | +$909K | 0.42% | 60 |
|
|
2018
Q3 | $8.58M | Buy |
97,711
+6,999
| +8% | +$615K | 0.38% | 63 |
|
|
2018
Q2 | $7.55M | Buy |
90,712
+2,673
| +3% | +$223K | 0.35% | 59 |
|
|
2018
Q1 | $6.68M | Buy |
88,039
+1,565
| +2% | +$119K | 0.29% | 63 |
|
|
2017
Q4 | $6.37M | Buy |
86,474
+4,507
| +5% | +$332K | 0.28% | 61 |
|
|
2017
Q3 | $5.25M | Buy |
81,967
+19,803
| +32% | +$1.27M | 0.22% | 70 |
|
|
2017
Q2 | $3.34M | Buy |
62,164
+2,729
| +5% | +$146K | 0.14% | 82 |
|
|
2017
Q1 | $2.56M | Buy |
59,435
+22,504
| +61% | +$968K | 0.11% | 99 |
|
|
2016
Q4 | $1.46M | Sell |
36,931
-4,503
| -11% | -$178K | 0.06% | 123 |
|
|
2016
Q3 | $1.7M | Sell |
41,434
-5,756
| -12% | -$236K | 0.07% | 117 |
|
|
2016
Q2 | $1.72M | Sell |
47,190
-302,157
| -86% | -$11M | 0.07% | 111 |
|
|
2016
Q1 | $13.5M | Sell |
349,347
-17,653
| -5% | -$681K | 0.56% | 42 |
|
|
2015
Q4 | $13.3M | Sell |
367,000
-32,138
| -8% | -$1.16M | 0.48% | 46 |
|
|
2015
Q3 | $12.4M | Buy |
+399,138
| New | +$12.4M | 0.45% | 46 |
|