Psagot Value Holdings’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,600
| Closed | -$207K | – | 550 |
|
|
2023
Q4 | $207K | Sell |
2,600
-150
| -5% | -$11.9K | 0.09% | 162 |
|
|
2023
Q3 | $122K | Sell |
2,750
-250
| -8% | -$11.1K | 0.06% | 198 |
|
|
2023
Q2 | $193K | Hold |
3,000
| – | – | 0.1% | 165 |
|
|
2023
Q1 | $204K | Sell |
3,000
-7,000
| -70% | -$476K | 0.09% | 174 |
|
|
2022
Q4 | $628K | Buy |
10,000
+1,100
| +12% | +$69.1K | 0.19% | 105 |
|
|
2022
Q3 | $489K | Buy |
8,900
+5,700
| +178% | +$313K | 0.14% | 116 |
|
|
2022
Q2 | $197K | Buy |
3,200
+1,350
| +73% | +$83.1K | 0.05% | 188 |
|
|
2022
Q1 | $251K | Sell |
1,850
-2,972
| -62% | -$403K | 0.06% | 179 |
|
|
2021
Q4 | $779K | Sell |
4,822
-700
| -13% | -$113K | 0.15% | 110 |
|
|
2021
Q3 | $1.32M | Buy |
5,522
+400
| +8% | +$95.9K | 0.23% | 82 |
|
|
2021
Q2 | $1.25M | Buy |
+5,122
| New | +$1.25M | 0.04% | 139 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$569K | – | 436 |
|
|
2020
Q3 | $569K | Hold |
3,500
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $367K | Buy |
+3,500
| New | +$367K | 0.01% | 200 |
|
|
2019
Q1 | – | Sell |
-63
| Closed | -$4K | – | 475 |
|
|
2018
Q4 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 426 |
|