Psagot Value Holdings’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$982K | – | 529 |
|
|
2023
Q4 | $982K | Hold |
5,000
| – | – | 0.43% | 50 |
|
|
2023
Q3 | $961K | Sell |
5,000
-100
| -2% | -$19.2K | 0.49% | 41 |
|
|
2023
Q2 | $919K | Sell |
5,100
-200
| -4% | -$36K | 0.46% | 46 |
|
|
2023
Q1 | $940K | Hold |
5,300
| – | – | 0.39% | 57 |
|
|
2022
Q4 | $867K | Sell |
5,300
-1,000
| -16% | -$164K | 0.26% | 78 |
|
|
2022
Q3 | $800K | Sell |
6,300
-1,700
| -21% | -$216K | 0.23% | 72 |
|
|
2022
Q2 | $1.24M | Buy |
8,000
+2,537
| +46% | +$395K | 0.29% | 64 |
|
|
2022
Q1 | $975K | Sell |
5,463
-620
| -10% | -$111K | 0.21% | 86 |
|
|
2021
Q4 | $854K | Hold |
6,083
| – | – | 0.16% | 102 |
|
|
2021
Q3 | $1.07M | Hold |
6,083
| – | – | 0.18% | 97 |
|
|
2021
Q2 | $1.18M | Buy |
+6,083
| New | +$1.18M | 0.04% | 142 |
|
|
2020
Q4 | – | Sell |
-10,710
| Closed | -$1.49M | – | 430 |
|
|
2020
Q3 | $1.49M | Sell |
10,710
-1,320
| -11% | -$183K | 0.04% | 143 |
|
|
2020
Q2 | $1.99M | Sell |
12,030
-460
| -4% | -$75.9K | 0.06% | 116 |
|
|
2020
Q1 | $1.31M | Sell |
12,490
-5,854
| -32% | -$612K | 0.05% | 123 |
|
|
2019
Q4 | $3.84M | Sell |
18,344
-4,126
| -18% | -$864K | 0.13% | 108 |
|
|
2019
Q3 | $4.54M | Hold |
22,470
| – | – | 0.19% | 92 |
|
|
2019
Q2 | $4.68M | Buy |
22,470
+12,755
| +131% | +$2.65M | 0.19% | 96 |
|
|
2019
Q1 | $1.87M | Sell |
9,715
-700
| -7% | -$134K | 0.08% | 140 |
|
|
2018
Q4 | $1.46M | Buy |
10,415
+6,335
| +155% | +$887K | 0.07% | 148 |
|
|
2018
Q3 | $819K | Buy |
4,080
+1,800
| +79% | +$361K | 0.04% | 153 |
|
|
2018
Q2 | $434K | Buy |
2,280
+600
| +36% | +$114K | 0.02% | 185 |
|
|
2018
Q1 | $263K | Buy |
1,680
+1,500
| +833% | +$235K | 0.01% | 224 |
|
|
2017
Q4 | $20K | Buy |
+180
| New | +$20K | ﹤0.01% | 268 |
|