AMP Capital Investors’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-88,834
| Closed | -$9.13M | – | 797 |
|
|
2021
Q3 | $9.13M | Buy |
88,834
+30,454
| +52% | +$3.13M | 0.05% | 389 |
|
|
2021
Q2 | $6.28M | Sell |
58,380
-377
| -0.6% | -$40.6K | 0.03% | 545 |
|
|
2021
Q1 | $6.21M | Sell |
58,757
-10,106
| -15% | -$1.07M | 0.03% | 534 |
|
|
2020
Q4 | $6.58M | Buy |
68,863
+1,286
| +2% | +$123K | 0.04% | 509 |
|
|
2020
Q3 | $3.97M | Sell |
67,577
-8,978
| -12% | -$527K | 0.02% | 591 |
|
|
2020
Q2 | $3.73M | Sell |
76,555
-36,276
| -32% | -$1.77M | 0.02% | 581 |
|
|
2020
Q1 | $4.31M | Sell |
112,831
-18,180
| -14% | -$695K | 0.03% | 485 |
|
|
2019
Q4 | $13.6M | Buy |
131,011
+724
| +0.6% | +$75.3K | 0.07% | 291 |
|
|
2019
Q3 | $11.4M | Buy |
130,287
+83,031
| +176% | +$7.28M | 0.06% | 329 |
|
|
2019
Q2 | $4.41M | Sell |
47,256
-5,500
| -10% | -$513K | 0.02% | 555 |
|
|
2019
Q1 | $6.72M | Sell |
52,756
-30,105
| -36% | -$3.83M | 0.04% | 468 |
|
|
2018
Q4 | $7.65M | Buy |
82,861
+30,322
| +58% | +$2.8M | 0.05% | 390 |
|
|
2018
Q3 | $7.57M | Buy |
52,539
+8,046
| +18% | +$1.16M | 0.04% | 447 |
|
|
2018
Q2 | $6.66M | Buy |
44,493
+7,888
| +22% | +$1.18M | 0.04% | 476 |
|
|
2018
Q1 | $5.27M | Sell |
36,605
-117
| -0.3% | -$16.8K | 0.03% | 525 |
|
|
2017
Q4 | $5.04M | Buy |
36,722
+5,265
| +17% | +$722K | 0.03% | 534 |
|
|
2017
Q3 | $3.97M | Sell |
31,457
-37,552
| -54% | -$4.73M | 0.02% | 586 |
|
|
2017
Q2 | $7.85M | Sell |
69,009
-44,782
| -39% | -$5.1M | 0.05% | 410 |
|
|
2017
Q1 | $11.8M | Sell |
113,791
-6,353
| -5% | -$658K | 0.07% | 306 |
|
|
2016
Q4 | $10.9M | Buy |
120,144
+55,669
| +86% | +$5.06M | 0.07% | 327 |
|
|
2016
Q3 | $6.88M | Sell |
64,475
-8,146
| -11% | -$869K | 0.04% | 429 |
|
|
2016
Q2 | $6.74M | Sell |
72,621
-5,793
| -7% | -$538K | 0.04% | 401 |
|
|
2016
Q1 | $7.76M | Buy |
78,414
+27,724
| +55% | +$2.74M | 0.05% | 379 |
|
|
2015
Q4 | $3.71M | Buy |
50,690
+23,917
| +89% | +$1.75M | 0.03% | 564 |
|
|
2015
Q3 | $2.59M | Buy |
26,773
+10,665
| +66% | +$1.03M | 0.02% | 622 |
|
|
2015
Q2 | $1.82M | Hold |
16,108
| – | – | 0.01% | 744 |
|
|
2015
Q1 | $1.7M | Sell |
16,108
-1,600
| -9% | -$169K | 0.01% | 762 |
|
|
2014
Q4 | $2.26M | Sell |
17,708
-60
| -0.3% | -$7.64K | 0.01% | 703 |
|
|
2014
Q3 | $2.17M | Buy |
17,768
+1,234
| +7% | +$151K | 0.01% | 717 |
|
|
2014
Q2 | $1.94M | Sell |
16,534
-480
| -3% | -$56.4K | 0.01% | 753 |
|
|
2014
Q1 | $2.11M | Buy |
17,014
+522
| +3% | +$64.6K | 0.01% | 707 |
|
|
2013
Q4 | $2.22M | Buy |
16,492
+2,570
| +18% | +$346K | 0.02% | 697 |
|
|
2013
Q3 | $1.65M | Buy |
13,922
+1,077
| +8% | +$128K | 0.01% | 734 |
|
|
2013
Q2 | $1.61M | Buy |
+12,845
| New | +$1.61M | 0.01% | 765 |
|