1832 Asset Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29
| Closed | -$3.07K | – | 845 |
|
|
2024
Q2 | $3.07K | Buy |
+29
| New | +$3.07K | ﹤0.01% | 819 |
|
|
2019
Q3 | – | Sell |
-81,500
| Closed | -$7.61M | – | 738 |
|
|
2019
Q2 | $7.61M | Sell |
81,500
-18,500
| -19% | -$1.73M | 0.02% | 250 |
|
|
2019
Q1 | $12.8M | Hold |
100,000
| – | – | 0.04% | 212 |
|
|
2018
Q4 | $9.29M | Buy |
+100,000
| New | +$9.29M | 0.04% | 223 |
|
|
2018
Q1 | – | Sell |
-27,813
| Closed | -$3.68M | – | 730 |
|
|
2017
Q4 | $3.68M | Sell |
27,813
-191
| -0.7% | -$25.3K | 0.01% | 314 |
|
|
2017
Q3 | $3.32M | Buy |
+28,004
| New | +$3.32M | 0.01% | 323 |
|
|
2015
Q2 | – | Sell |
-123,014
| Closed | -$13.1M | – | 711 |
|
|
2015
Q1 | $13.1M | Sell |
123,014
-139,894
| -53% | -$14.9M | 0.05% | 207 |
|
|
2014
Q4 | $33.7M | Sell |
262,908
-496,139
| -65% | -$63.5M | 0.1% | 169 |
|
|
2014
Q3 | $92M | Buy |
759,047
+222,620
| +42% | +$27M | 0.3% | 92 |
|
|
2014
Q2 | $62.6M | Sell |
536,427
-82,396
| -13% | -$9.61M | 0.2% | 129 |
|
|
2014
Q1 | $76.7M | Buy |
618,823
+327,097
| +112% | +$40.5M | 0.26% | 100 |
|
|
2013
Q4 | $39.7M | Buy |
+291,726
| New | +$39.7M | 0.15% | 144 |
|
|
2013
Q3 | – | Sell |
-373,400
| Closed | -$46.7M | – | 414 |
|
|
2013
Q2 | $46.7M | Buy |
+373,400
| New | +$46.7M | 0.2% | 125 |
|