PVH
Psagot Value Holdings’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-92
| Closed | -$10K | – | 623 |
|
|
2023
Q2 | $10K | Buy |
92
+46
| +100% | +$5K | 0.01% | 320 |
|
|
2023
Q1 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 356 |
|
|
2022
Q1 | – | Sell |
-746
| Closed | -$67K | – | 396 |
|
|
2021
Q4 | $67K | Hold |
746
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $68K | Hold |
746
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $72K | Buy |
+746
| New | +$72K | ﹤0.01% | 343 |
|
|
2020
Q4 | – | Sell |
-746
| Closed | -$45K | – | 425 |
|
|
2020
Q3 | $45K | Sell |
746
-174
| -19% | -$10.5K | ﹤0.01% | 335 |
|
|
2020
Q2 | $48K | Hold |
920
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $38K | Hold |
920
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $52K | Hold |
920
| – | – | ﹤0.01% | 352 |
|
|
2019
Q3 | $48K | Sell |
920
-720
| -44% | -$37.6K | ﹤0.01% | 324 |
|
|
2019
Q2 | $88K | Sell |
1,640
-46,500
| -97% | -$2.5M | ﹤0.01% | 319 |
|
|
2019
Q1 | $2.99M | Sell |
48,140
-4,760
| -9% | -$296K | 0.13% | 109 |
|
|
2018
Q4 | $3.16M | Sell |
52,900
-38,000
| -42% | -$2.27M | 0.15% | 103 |
|
|
2018
Q3 | $6.3M | Sell |
90,900
-100
| -0.1% | -$6.93K | 0.28% | 71 |
|
|
2018
Q2 | $5.96M | Sell |
91,000
-200
| -0.2% | -$13.1K | 0.28% | 64 |
|
|
2018
Q1 | $5.27M | Hold |
91,200
| – | – | 0.23% | 72 |
|
|
2017
Q4 | $4.8M | Buy |
91,200
+50
| +0.1% | +$2.63K | 0.21% | 64 |
|
|
2017
Q3 | $4.48M | Sell |
91,150
-6,960
| -7% | -$342K | 0.19% | 74 |
|
|
2017
Q2 | $5M | Sell |
98,110
-17,000
| -15% | -$866K | 0.21% | 66 |
|
|
2017
Q1 | $5.13M | Sell |
115,110
-3,910
| -3% | -$174K | 0.22% | 65 |
|
|
2016
Q4 | $5.74M | Sell |
119,020
-360
| -0.3% | -$17.4K | 0.25% | 58 |
|
|
2016
Q3 | $4.66M | Buy |
119,380
+5,180
| +5% | +$202K | 0.2% | 69 |
|
|
2016
Q2 | $5.21M | Sell |
114,200
-10,300
| -8% | -$470K | 0.22% | 62 |
|
|
2016
Q1 | $5.43M | Buy |
+124,500
| New | +$5.43M | 0.23% | 92 |
|