AlphaCrest Capital Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,862
| Closed | -$1.61M | – | 880 |
|
|
2022
Q3 | $1.61M | Buy |
35,862
+23,839
| +198% | +$1.07M | 0.1% | 318 |
|
|
2022
Q2 | $684K | Buy |
12,023
+2,258
| +23% | +$128K | 0.03% | 840 |
|
|
2022
Q1 | $748K | Sell |
9,765
-15,308
| -61% | -$1.17M | 0.04% | 689 |
|
|
2021
Q4 | $2.67M | Buy |
25,073
+11,715
| +88% | +$1.25M | 0.1% | 283 |
|
|
2021
Q3 | $1.37M | Buy |
13,358
+7,727
| +137% | +$794K | 0.07% | 476 |
|
|
2021
Q2 | $606K | Sell |
5,631
-2,801
| -33% | -$301K | 0.03% | 888 |
|
|
2021
Q1 | $891K | Buy |
+8,432
| New | +$891K | 0.05% | 548 |
|
|
2020
Q4 | – | Sell |
-4,078
| Closed | -$243K | – | 1243 |
|
|
2020
Q3 | $243K | Sell |
4,078
-5,582
| -58% | -$333K | 0.03% | 967 |
|
|
2020
Q2 | $464K | Buy |
+9,660
| New | +$464K | 0.08% | 416 |
|
|
2020
Q1 | – | Sell |
-2,231
| Closed | -$235K | – | 1230 |
|
|
2019
Q4 | $235K | Sell |
2,231
-9,655
| -81% | -$1.02M | 0.02% | 1162 |
|
|
2019
Q3 | $1.05M | Buy |
11,886
+7,475
| +169% | +$660K | 0.06% | 542 |
|
|
2019
Q2 | $417K | Sell |
4,411
-7,724
| -64% | -$730K | 0.04% | 764 |
|
|
2019
Q1 | $1.48M | Buy |
12,135
+1,052
| +9% | +$128K | 0.22% | 95 |
|
|
2018
Q4 | $1.03M | Buy |
+11,083
| New | +$1.03M | 0.31% | 61 |
|