Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-20,222
Closed -$761K 341
2021
Q1
$761K Buy
20,222
+20,196
+77,677% +$2M 0.05% 178
2020
Q4
$2K Hold
26
﹤0.01% 823
2020
Q3
$2K Buy
+26
New +$1.43K ﹤0.01% 732
2020
Q2
Sell
-20,222
Closed -$761K 1117
2020
Q1
$761K Sell
20,222
-61,292
-75% -$4.68M 0.04% 211
2019
Q4
$8.57M Sell
81,514
-2,977
-4% -$284K 0.43% 67
2019
Q3
$7.46M Sell
84,491
-966
-1% -$80.7K 0.4% 76
2019
Q2
$8.09M Buy
85,457
+9,145
+12% +$1.01M 0.44% 65
2019
Q1
$9.31M Buy
76,312
+26,173
+52% +$2.87M 0.54% 59
2018
Q4
$4.66M Buy
50,139
+8,985
+22% +$1.03M 0.3% 89
2018
Q3
$5.94M Buy
41,154
+25,887
+170% +$3.83M 0.33% 82
2018
Q2
$2.29M Buy
15,267
+2,540
+20% +$400K 0.13% 136
2018
Q1
$1.93M Buy
12,727
+2,510
+25% +$366K 0.11% 144
2017
Q4
$1.4M Buy
10,217
+7,618
+293% +$995K 0.08% 166
2017
Q3
$328K Buy
+2,599
New +$317K 0.02% 241

Other funds holding PVH