Acadian Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,490
| Closed | -$3.07M | – | 1923 |
|
|
2022
Q4 | $3.07M | Buy |
43,490
+13,800
| +46% | +$973K | 0.02% | 564 |
|
|
2022
Q3 | $1.33M | Buy |
29,690
+1,438
| +5% | +$64.4K | 0.01% | 729 |
|
|
2022
Q2 | $1.61M | Sell |
28,252
-3,410
| -11% | -$194K | 0.01% | 684 |
|
|
2022
Q1 | $2.42M | Sell |
31,662
-5,203
| -14% | -$398K | 0.01% | 623 |
|
|
2021
Q4 | $3.93M | Buy |
36,865
+29,540
| +403% | +$3.15M | 0.01% | 514 |
|
|
2021
Q3 | $752K | Buy |
7,325
+6,663
| +1,006% | +$684K | ﹤0.01% | 929 |
|
|
2021
Q2 | $71K | Buy |
+662
| New | +$71K | ﹤0.01% | 1725 |
|
|
2021
Q1 | – | Sell |
-527
| Closed | -$49K | – | 2276 |
|
|
2020
Q4 | $49K | Sell |
527
-67,408
| -99% | -$6.27M | ﹤0.01% | 1941 |
|
|
2020
Q3 | $4.05M | Sell |
67,935
-90,675
| -57% | -$5.41M | 0.02% | 489 |
|
|
2020
Q2 | $7.62M | Sell |
158,610
-16,865
| -10% | -$810K | 0.03% | 387 |
|
|
2020
Q1 | $6.61M | Buy |
175,475
+25,703
| +17% | +$967K | 0.04% | 339 |
|
|
2019
Q4 | $15.7M | Buy |
149,772
+81,414
| +119% | +$8.56M | 0.07% | 238 |
|
|
2019
Q3 | $6.03M | Buy |
68,358
+53,535
| +361% | +$4.72M | 0.03% | 432 |
|
|
2019
Q2 | $1.4M | Sell |
14,823
-9,564
| -39% | -$905K | 0.01% | 716 |
|
|
2019
Q1 | $2.97M | Buy |
24,387
+6,090
| +33% | +$743K | 0.01% | 585 |
|
|
2018
Q4 | $1.7M | Sell |
18,297
-29,752
| -62% | -$2.76M | 0.01% | 605 |
|
|
2018
Q3 | $6.94M | Sell |
48,049
-99,296
| -67% | -$14.3M | 0.03% | 332 |
|
|
2018
Q2 | $22.1M | Buy |
147,345
+135,639
| +1,159% | +$20.3M | 0.1% | 192 |
|
|
2018
Q1 | $1.77M | Buy |
11,706
+2,613
| +29% | +$396K | 0.01% | 611 |
|
|
2017
Q4 | $1.25M | Buy |
9,093
+2,381
| +35% | +$327K | 0.01% | 657 |
|
|
2017
Q3 | $846K | Buy |
6,712
+327
| +5% | +$41.2K | ﹤0.01% | 709 |
|
|
2017
Q2 | $731K | Buy |
6,385
+5,613
| +727% | +$643K | ﹤0.01% | 757 |
|
|
2017
Q1 | $80K | Sell |
772
-24,694
| -97% | -$2.56M | ﹤0.01% | 1163 |
|
|
2016
Q4 | $2.3M | Buy |
25,466
+24,244
| +1,984% | +$2.19M | 0.01% | 563 |
|
|
2016
Q3 | $135K | Sell |
1,222
-2,198
| -64% | -$243K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $322K | Buy |
3,420
+365
| +12% | +$34.4K | ﹤0.01% | 845 |
|
|
2016
Q1 | $303K | Buy |
3,055
+2,084
| +215% | +$207K | ﹤0.01% | 842 |
|
|
2015
Q4 | $72K | Buy |
+971
| New | +$72K | ﹤0.01% | 1104 |
|