Psagot Value Holdings’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-380
| Closed | -$168K | – | 473 |
|
|
2023
Q4 | $168K | Sell |
380
-20
| -5% | -$8.84K | 0.07% | 179 |
|
|
2023
Q3 | $147K | Hold |
400
| – | – | 0.07% | 185 |
|
|
2023
Q2 | $158K | Hold |
400
| – | – | 0.08% | 190 |
|
|
2023
Q1 | $135K | Sell |
400
-1,800
| -82% | -$608K | 0.06% | 210 |
|
|
2022
Q4 | $737K | Sell |
2,200
-390
| -15% | -$131K | 0.22% | 88 |
|
|
2022
Q3 | $791K | Sell |
2,590
-355
| -12% | -$108K | 0.22% | 73 |
|
|
2022
Q2 | $993K | Buy |
2,945
+413
| +16% | +$139K | 0.23% | 77 |
|
|
2022
Q1 | $1.04M | Buy |
2,532
+461
| +22% | +$189K | 0.23% | 81 |
|
|
2021
Q4 | $977K | Buy |
2,071
+117
| +6% | +$55.2K | 0.19% | 94 |
|
|
2021
Q3 | $830K | Hold |
1,954
| – | – | 0.14% | 120 |
|
|
2021
Q2 | $802K | Sell |
1,954
-57,693
| -97% | -$23.7M | 0.03% | 175 |
|
|
2021
Q1 | $21M | Sell |
59,647
-2,966
| -5% | -$1.05M | 0.47% | 58 |
|
|
2020
Q4 | $20.6M | Sell |
62,613
-980
| -2% | -$322K | 0.48% | 56 |
|
|
2020
Q3 | $22.9M | Sell |
63,593
-140
| -0.2% | -$50.5K | 0.58% | 43 |
|
|
2020
Q2 | $21M | Buy |
63,733
+7,427
| +13% | +$2.45M | 0.59% | 43 |
|
|
2020
Q1 | $13.8M | Buy |
56,306
+42,306
| +302% | +$10.4M | 0.56% | 42 |
|
|
2019
Q4 | $3.82M | Sell |
14,000
-500
| -3% | -$137K | 0.13% | 109 |
|
|
2019
Q3 | $3.55M | Buy |
14,500
+1,927
| +15% | +$472K | 0.15% | 100 |
|
|
2019
Q2 | $2.86M | Buy |
12,573
+53
| +0.4% | +$12.1K | 0.12% | 113 |
|
|
2019
Q1 | $2.64M | Buy |
12,520
+4,969
| +66% | +$1.05M | 0.11% | 114 |
|
|
2018
Q4 | $1.28M | Buy |
+7,551
| New | +$1.28M | 0.06% | 152 |
|