PVH
Psagot Value Holdings’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,860
| Closed | -$835K | – | 488 |
|
|
2023
Q4 | $835K | Buy |
5,860
+860
| +17% | +$123K | 0.36% | 59 |
|
|
2023
Q3 | $548K | Buy |
5,000
+1,452
| +41% | +$159K | 0.28% | 76 |
|
|
2023
Q2 | $472K | Buy |
3,548
+500
| +16% | +$66.5K | 0.24% | 80 |
|
|
2023
Q1 | $484K | Sell |
3,048
-9,923
| -77% | -$1.58M | 0.2% | 98 |
|
|
2022
Q4 | $1.93M | Sell |
12,971
-246
| -2% | -$36.7K | 0.57% | 47 |
|
|
2022
Q3 | $1.96M | Sell |
13,217
-4,117
| -24% | -$611K | 0.55% | 41 |
|
|
2022
Q2 | $2.45M | Buy |
17,334
+3,795
| +28% | +$536K | 0.57% | 44 |
|
|
2022
Q1 | $2.87M | Sell |
13,539
-11,047
| -45% | -$2.34M | 0.63% | 40 |
|
|
2021
Q4 | $5.69M | Sell |
24,586
-10,200
| -29% | -$2.36M | 1.09% | 25 |
|
|
2021
Q3 | $7.96M | Sell |
34,786
-2,477
| -7% | -$567K | 1.37% | 19 |
|
|
2021
Q2 | $9.01M | Sell |
37,263
-79,721
| -68% | -$19.3M | 0.32% | 64 |
|
|
2021
Q1 | $23.2M | Sell |
116,984
-1,150
| -1% | -$228K | 0.52% | 52 |
|
|
2020
Q4 | $20.9M | Buy |
118,134
+3,752
| +3% | +$662K | 0.48% | 54 |
|
|
2020
Q3 | $18M | Buy |
114,382
+282
| +0.2% | +$44.4K | 0.45% | 53 |
|
|
2020
Q2 | $13.7M | Sell |
114,100
-1,265
| -1% | -$152K | 0.38% | 63 |
|
|
2020
Q1 | $10.7M | Buy |
115,365
+64,527
| +127% | +$6M | 0.44% | 57 |
|
|
2019
Q4 | $6.52M | Sell |
50,838
-490
| -1% | -$62.8K | 0.22% | 86 |
|
|
2019
Q3 | $5.49M | Sell |
51,328
-307
| -0.6% | -$32.8K | 0.22% | 85 |
|
|
2019
Q2 | $4.47M | Buy |
51,635
+833
| +2% | +$72.1K | 0.18% | 98 |
|
|
2019
Q1 | $4.08M | Buy |
50,802
+1,973
| +4% | +$158K | 0.17% | 99 |
|
|
2018
Q4 | $3.23M | Sell |
48,829
-5,192
| -10% | -$343K | 0.15% | 101 |
|
|
2018
Q3 | $4.77M | Buy |
54,021
+3,173
| +6% | +$280K | 0.21% | 76 |
|
|
2018
Q2 | $3.87M | Buy |
50,848
+9
| +0% | +$685 | 0.18% | 77 |
|
|
2018
Q1 | $3.53M | Buy |
50,839
+279
| +0.6% | +$19.4K | 0.15% | 84 |
|
|
2017
Q4 | $3.3M | Buy |
50,560
+2,703
| +6% | +$176K | 0.14% | 79 |
|
|
2017
Q3 | $2.82M | Buy |
47,857
+45,357
| +1,814% | +$2.68M | 0.12% | 100 |
|
|
2017
Q2 | $131K | Sell |
2,500
-1,750
| -41% | -$91.7K | 0.01% | 224 |
|
|
2017
Q1 | $235K | Sell |
4,250
-11,562
| -73% | -$639K | 0.01% | 210 |
|
|
2016
Q4 | $1.14M | Buy |
15,812
+1,300
| +9% | +$93.9K | 0.05% | 134 |
|
|
2016
Q3 | $997K | Buy |
14,512
+1,494
| +11% | +$103K | 0.04% | 144 |
|
|
2016
Q2 | $909K | Buy |
13,018
+12
| +0.1% | +$838 | 0.04% | 142 |
|
|
2016
Q1 | $1.07M | Sell |
13,006
-3,000
| -19% | -$247K | 0.04% | 162 |
|
|
2015
Q4 | $1.16M | Sell |
16,006
-1,210
| -7% | -$87.8K | 0.04% | 149 |
|
|
2015
Q3 | $1.35M | Sell |
17,216
-48,358
| -74% | -$3.8M | 0.05% | 150 |
|
|
2015
Q2 | $5.35M | Sell |
65,574
-17,851
| -21% | -$1.46M | 0.17% | 84 |
|
|
2015
Q1 | $6.85M | Sell |
83,425
-6,834
| -8% | -$561K | 0.22% | 73 |
|
|
2014
Q4 | $6.85M | Sell |
90,259
-10,293
| -10% | -$781K | 0.23% | 72 |
|
|
2014
Q3 | $6.3M | Sell |
100,552
-6,552
| -6% | -$411K | 0.21% | 72 |
|
|
2014
Q2 | $6.21M | Sell |
107,104
-3,794
| -3% | -$220K | 0.21% | 70 |
|
|
2014
Q1 | $6.71M | Buy |
110,898
+5,073
| +5% | +$307K | 0.23% | 73 |
|
|
2013
Q4 | $6.7M | Sell |
105,825
-7,269
| -6% | -$460K | 0.23% | 64 |
|
|
2013
Q3 | $7.24M | Buy |
113,094
+19,652
| +21% | +$1.26M | 0.27% | 63 |
|
|
2013
Q2 | $6.43M | Buy |
+93,442
| New | +$6.43M | 0.27% | 64 |
|