Psagot Value Holdings’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$3K | – | 117 |
|
|
2024
Q1 | $3K | Sell |
10
-18,055
| -100% | -$4.98M | 0.03% | 96 |
|
|
2023
Q4 | $4.7M | Sell |
18,065
-470
| -3% | -$116K | 2.05% | 12 |
|
|
2023
Q3 | $4.29M | Sell |
18,535
-1,235
| -6% | -$297K | 2.19% | 12 |
|
|
2023
Q2 | $4.63M | Buy |
19,770
+570
| +3% | +$130K | 2.34% | 11 |
|
|
2023
Q1 | $4.23M | Sell |
19,200
-3,589
| -16% | -$799K | 1.76% | 13 |
|
|
2022
Q4 | $4.74M | Sell |
22,789
-4,900
| -18% | -$988K | 1.4% | 20 |
|
|
2022
Q3 | $4.92M | Sell |
27,689
-2,875
| -9% | -$585K | 1.39% | 16 |
|
|
2022
Q2 | $6.02M | Sell |
30,564
-1,566
| -5% | -$324K | 1.41% | 14 |
|
|
2022
Q1 | $7.13M | Buy |
32,130
+16,407
| +104% | +$3.55M | 1.57% | 16 |
|
|
2021
Q4 | $3.41M | Sell |
15,723
-2,494
| -14% | -$535K | 0.65% | 40 |
|
|
2021
Q3 | $4.06M | Sell |
18,217
-136,634
| -88% | -$32M | 0.7% | 34 |
|
|
2021
Q2 | $36.2M | Sell |
154,851
-140,166
| -48% | -$32M | 1.3% | 24 |
|
|
2021
Q1 | $62.5M | Buy |
295,017
+16,374
| +6% | +$3.45M | 1.4% | 21 |
|
|
2020
Q4 | $60.9M | Buy |
278,643
+61,889
| +29% | +$12.7M | 1.41% | 17 |
|
|
2020
Q3 | $43.3M | Sell |
216,754
-19,678
| -8% | -$3.93M | 1.09% | 23 |
|
|
2020
Q2 | $45.7M | Buy |
236,432
+16,491
| +7% | +$3.01M | 1.27% | 20 |
|
|
2020
Q1 | $35.4M | Buy |
219,941
+53,291
| +32% | +$10M | 1.45% | 16 |
|
|
2019
Q4 | $31.3M | Sell |
166,650
-1,151
| -0.7% | -$207K | 1.06% | 23 |
|
|
2019
Q3 | $28.9M | Sell |
167,801
-1,854
| -1% | -$330K | 1.18% | 22 |
|
|
2019
Q2 | $29.4M | Sell |
169,655
-2,071
| -1% | -$339K | 1.2% | 24 |
|
|
2019
Q1 | $26.8M | Sell |
171,726
-100,960
| -37% | -$14.5M | 1.13% | 22 |
|
|
2018
Q4 | $36M | Buy |
272,686
+101,018
| +59% | +$14M | 1.65% | 15 |
|
|
2018
Q3 | $25.8M | Buy |
171,668
+10,966
| +7% | +$1.56M | 1.15% | 27 |
|
|
2018
Q2 | $21.3M | Buy |
160,702
+4,892
| +3% | +$630K | 0.99% | 32 |
|
|
2018
Q1 | $18.6M | Buy |
155,810
+128,801
| +477% | +$15.6M | 0.81% | 37 |
|
|
2017
Q4 | $3.08M | Buy |
27,009
+599
| +2% | +$66.2K | 0.13% | 85 |
|
|
2017
Q3 | $2.78M | Buy |
26,410
+2,140
| +9% | +$217K | 0.12% | 101 |
|
|
2017
Q2 | $2.28M | Buy |
24,270
+5,585
| +30% | +$518K | 0.1% | 107 |
|
|
2017
Q1 | $1.66M | Buy |
18,685
+10,113
| +118% | +$870K | 0.07% | 125 |
|
|
2016
Q4 | $669K | Buy |
8,572
+1,900
| +28% | +$153K | 0.03% | 160 |
|
|
2016
Q3 | $552K | Sell |
6,672
-5,788
| -46% | -$463K | 0.02% | 172 |
|
|
2016
Q2 | $924K | Sell |
12,460
-163,145
| -93% | -$12.8M | 0.04% | 141 |
|
|
2016
Q1 | $13.4M | Sell |
175,605
-10,665
| -6% | -$775K | 0.56% | 43 |
|
|
2015
Q4 | $14.4M | Sell |
186,270
-41,681
| -18% | -$3.23M | 0.52% | 44 |
|
|
2015
Q3 | $15.9M | Sell |
227,951
-44,921
| -16% | -$3.21M | 0.58% | 39 |
|
|
2015
Q2 | $18.3M | Buy |
272,872
+186,761
| +217% | +$12.7M | 0.58% | 44 |
|
|
2015
Q1 | $5.63M | Sell |
86,111
-28,949
| -25% | -$1.91M | 0.18% | 78 |
|
|
2014
Q4 | $7.54M | Buy |
115,060
+8,328
| +8% | +$501K | 0.26% | 69 |
|
|
2014
Q3 | $5.69M | Sell |
106,732
-32,084
| -23% | -$1.72M | 0.19% | 77 |
|
|
2014
Q2 | $7.31M | Sell |
138,816
-6,216
| -4% | -$325K | 0.24% | 67 |
|
|
2014
Q1 | $7.83M | Sell |
145,032
-2,744
| -2% | -$153K | 0.27% | 66 |
|
|
2013
Q4 | $8.23M | Sell |
147,776
-8,020
| -5% | -$404K | 0.29% | 58 |
|
|
2013
Q3 | $7.44M | Buy |
155,796
+18,252
| +13% | +$843K | 0.28% | 62 |
|
|
2013
Q2 | $6.29M | Buy |
+137,544
| New | +$6.02M | 0.27% | 66 |
|
Other funds holding V
