Bank of Nova Scotia’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 |
-21,739
| Closed | -$1.53M | – | 1177 |
|
|
2022
Q4 | $1.53M | Sell |
21,739
-52,444
| -71% | -$3.7M | ﹤0.01% | 716 |
|
|
2022
Q3 | $3.32M | Buy |
+74,183
| New | +$3.32M | 0.01% | 513 |
|
|
2022
Q2 | – | Sell |
-59,181
| Closed | -$4.53M | – | 1216 |
|
|
2022
Q1 | $4.53M | Buy |
59,181
+57,245
| +2,957% | +$4.39M | 0.01% | 613 |
|
|
2021
Q4 | $207K | Sell |
1,936
-33,654
| -95% | -$3.6M | ﹤0.01% | 1136 |
|
|
2021
Q3 | $3.66M | Sell |
35,590
-100,141
| -74% | -$10.3M | 0.01% | 665 |
|
|
2021
Q2 | $14.6M | Sell |
135,731
-2,047
| -1% | -$220K | 0.03% | 358 |
|
|
2021
Q1 | $14.6M | Buy |
+137,778
| New | +$14.6M | 0.03% | 334 |
|
|
2020
Q4 | – | Sell |
-61,035
| Closed | -$3.64M | – | 1008 |
|
|
2020
Q3 | $3.64M | Buy |
+61,035
| New | +$3.64M | 0.01% | 489 |
|
|
2020
Q2 | – | Sell |
-99,044
| Closed | -$3.73M | – | 1012 |
|
|
2020
Q1 | $3.73M | Buy |
99,044
+96,903
| +4,526% | +$3.65M | 0.01% | 470 |
|
|
2019
Q4 | $225K | Sell |
2,141
-10,712
| -83% | -$1.13M | ﹤0.01% | 888 |
|
|
2019
Q3 | $1.13M | Buy |
12,853
+10,712
| +500% | +$945K | ﹤0.01% | 730 |
|
|
2019
Q2 | $203K | Hold |
2,141
| – | – | ﹤0.01% | 820 |
|
|
2019
Q1 | $261K | Buy |
+2,141
| New | +$261K | ﹤0.01% | 785 |
|
|
2018
Q4 | – | Sell |
-2,141
| Closed | -$309K | – | 868 |
|
|
2018
Q3 | $309K | Buy |
2,141
+110
| +5% | +$15.9K | ﹤0.01% | 784 |
|
|
2018
Q2 | $304K | Hold |
2,031
| – | – | ﹤0.01% | 783 |
|
|
2018
Q1 | $308K | Hold |
2,031
| – | – | ﹤0.01% | 831 |
|
|
2017
Q4 | $279K | Buy |
2,031
+200
| +11% | +$27.5K | ﹤0.01% | 863 |
|
|
2017
Q3 | $231K | Hold |
1,831
| – | – | ﹤0.01% | 879 |
|
|
2017
Q2 | $210K | Buy |
+1,831
| New | +$210K | ﹤0.01% | 899 |
|