PVH
Psagot Value Holdings’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,378
| Closed | -$3.56M | – | 443 |
|
|
2023
Q4 | $3.56M | Sell |
24,378
-352
| -1% | -$51.3K | 1.55% | 15 |
|
|
2023
Q3 | $2.75M | Buy |
24,730
+2,635
| +12% | +$293K | 1.4% | 18 |
|
|
2023
Q2 | $2.61M | Buy |
22,095
+720
| +3% | +$85K | 1.32% | 17 |
|
|
2023
Q1 | $2.7M | Buy |
21,375
+3,415
| +19% | +$431K | 1.13% | 18 |
|
|
2022
Q4 | $1.98M | Sell |
17,960
-4,030
| -18% | -$443K | 0.58% | 46 |
|
|
2022
Q3 | $2.48M | Sell |
21,990
-560
| -2% | -$63.3K | 0.7% | 31 |
|
|
2022
Q2 | $2.88M | Hold |
22,550
| – | – | 0.67% | 37 |
|
|
2022
Q1 | $3.45M | Buy |
22,550
+1,785
| +9% | +$273K | 0.76% | 35 |
|
|
2021
Q4 | $3.8M | Sell |
20,765
-3,616
| -15% | -$661K | 0.73% | 36 |
|
|
2021
Q3 | $3.15M | Sell |
24,381
-76,763
| -76% | -$9.9M | 0.54% | 40 |
|
|
2021
Q2 | $14.5M | Sell |
101,144
-93,309
| -48% | -$13.3M | 0.52% | 44 |
|
|
2021
Q1 | $25.8M | Buy |
194,453
+174,265
| +863% | +$23.1M | 0.58% | 49 |
|
|
2020
Q4 | $3.08M | Buy |
20,188
+1,330
| +7% | +$203K | 0.07% | 133 |
|
|
2020
Q3 | $2.22M | Buy |
18,858
+5,498
| +41% | +$647K | 0.06% | 120 |
|
|
2020
Q2 | $1.22M | Buy |
13,360
+10,189
| +321% | +$930K | 0.03% | 136 |
|
|
2020
Q1 | $215K | Buy |
3,171
+7
| +0.2% | +$475 | 0.01% | 213 |
|
|
2019
Q4 | $279K | Sell |
3,164
-608
| -16% | -$53.6K | 0.01% | 254 |
|
|
2019
Q3 | $288K | Sell |
3,772
-1,141
| -23% | -$87.1K | 0.01% | 226 |
|
|
2019
Q2 | $374K | Sell |
4,913
-640
| -12% | -$48.7K | 0.02% | 226 |
|
|
2019
Q1 | $317K | Buy |
5,553
+1,115
| +25% | +$63.7K | 0.01% | 236 |
|
|
2018
Q4 | $253K | Buy |
4,438
+2,668
| +151% | +$152K | 0.01% | 244 |
|
|
2018
Q3 | $127K | Buy |
1,770
+244
| +16% | +$17.5K | 0.01% | 253 |
|
|
2018
Q2 | $86K | Sell |
1,526
-2,500
| -62% | -$141K | ﹤0.01% | 256 |
|
|
2018
Q1 | $223K | Hold |
4,026
| – | – | 0.01% | 230 |
|
|
2017
Q4 | $258K | Sell |
4,026
-5,974
| -60% | -$383K | 0.01% | 205 |
|
|
2017
Q3 | $518K | Hold |
10,000
| – | – | 0.02% | 187 |
|
|
2017
Q2 | $552K | Sell |
10,000
-1,100
| -10% | -$60.7K | 0.02% | 177 |
|
|
2017
Q1 | $636K | Sell |
11,100
-4,403
| -28% | -$252K | 0.03% | 172 |
|
|
2016
Q4 | $1.01M | Buy |
15,503
+8,703
| +128% | +$568K | 0.04% | 140 |
|
|
2016
Q3 | $466K | Buy |
+6,800
| New | +$466K | 0.02% | 178 |
|
|
2016
Q2 | – | Sell |
-103,045
| Closed | -$5.27M | – | 394 |
|
|
2016
Q1 | $5.27M | Sell |
103,045
-21
| -0% | -$1.07K | 0.22% | 94 |
|
|
2015
Q4 | $5.15M | Sell |
103,066
-33,410
| -24% | -$1.67M | 0.18% | 99 |
|
|
2015
Q3 | $7.33M | Buy |
136,476
+15
| +0% | +$806 | 0.27% | 70 |
|
|
2015
Q2 | $8.55M | Sell |
136,461
-71
| -0.1% | -$4.45K | 0.27% | 69 |
|
|
2015
Q1 | $9.47M | Buy |
136,532
+105
| +0.1% | +$7.28K | 0.3% | 64 |
|
|
2014
Q4 | $10.1M | Sell |
136,427
-15,886
| -10% | -$1.18M | 0.34% | 57 |
|
|
2014
Q3 | $11.4M | Buy |
152,313
+136,427
| +859% | +$10.2M | 0.38% | 53 |
|
|
2014
Q2 | $1.26M | Sell |
15,886
-7,610
| -32% | -$603K | 0.04% | 136 |
|
|
2014
Q1 | $1.85M | Sell |
23,496
-2,000
| -8% | -$158K | 0.06% | 115 |
|
|
2013
Q4 | $1.89M | Buy |
25,496
+2,990
| +13% | +$222K | 0.07% | 115 |
|
|
2013
Q3 | $1.52M | Buy |
22,506
+7,031
| +45% | +$473K | 0.06% | 130 |
|
|
2013
Q2 | $945K | Buy |
+15,475
| New | +$945K | 0.04% | 136 |
|