Psagot Value Holdings’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,000
| Closed | -$645K | – | 486 |
|
|
2023
Q4 | $645K | Hold |
11,000
| – | – | 0.28% | 75 |
|
|
2023
Q3 | $639K | Hold |
11,000
| – | – | 0.33% | 63 |
|
|
2023
Q2 | $653K | Hold |
11,000
| – | – | 0.33% | 61 |
|
|
2023
Q1 | $516K | Hold |
11,000
| – | – | 0.22% | 96 |
|
|
2022
Q4 | $470K | Sell |
11,000
-1,000
| -8% | -$42.7K | 0.14% | 124 |
|
|
2022
Q3 | $357K | Sell |
12,000
-1,000
| -8% | -$29.8K | 0.1% | 141 |
|
|
2022
Q2 | $356K | Sell |
13,000
-2,333
| -15% | -$63.9K | 0.08% | 147 |
|
|
2022
Q1 | $547K | Hold |
15,333
| – | – | 0.12% | 129 |
|
|
2021
Q4 | $674K | Hold |
15,333
| – | – | 0.13% | 117 |
|
|
2021
Q3 | $646K | Buy |
15,333
+3,333
| +28% | +$140K | 0.11% | 154 |
|
|
2021
Q2 | $571K | Buy |
+12,000
| New | +$571K | 0.02% | 207 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$357K | – | 439 |
|
|
2019
Q4 | $357K | Hold |
12,000
| – | – | 0.01% | 236 |
|
|
2019
Q3 | $312K | Hold |
12,000
| – | – | 0.01% | 217 |
|
|
2019
Q2 | $377K | Hold |
12,000
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $386K | Hold |
12,000
| – | – | 0.02% | 229 |
|
|
2018
Q4 | $331K | Hold |
12,000
| – | – | 0.02% | 232 |
|
|
2018
Q3 | $479K | Hold |
12,000
| – | – | 0.02% | 180 |
|
|
2018
Q2 | $506K | Buy |
+12,000
| New | +$506K | 0.02% | 176 |
|