Boothbay Fund Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,090
| Closed | -$433K | – | 1525 |
|
|
2024
Q4 | $433K | Buy |
+4,090
| New | +$433K | 0.01% | 789 |
|
|
2024
Q3 | – | Sell |
-11,054
| Closed | -$1.17M | – | 1658 |
|
|
2024
Q2 | $1.17M | Buy |
+11,054
| New | +$1.17M | 0.03% | 565 |
|
|
2023
Q4 | – | Sell |
-3,463
| Closed | -$265K | – | 1729 |
|
|
2023
Q3 | $265K | Buy |
+3,463
| New | +$265K | 0.01% | 1119 |
|
|
2023
Q2 | – | Sell |
-11,499
| Closed | -$1.03M | – | 1944 |
|
|
2023
Q1 | $1.03M | Buy |
11,499
+5,898
| +105% | +$526K | 0.02% | 809 |
|
|
2022
Q4 | $395K | Sell |
5,601
-2,609
| -32% | -$184K | 0.01% | 1060 |
|
|
2022
Q3 | $368K | Buy |
+8,210
| New | +$368K | 0.01% | 1205 |
|
|
2018
Q4 | – | Sell |
-2,964
| Closed | -$428K | – | 760 |
|
|
2018
Q3 | $428K | Buy |
2,964
+512
| +21% | +$73.9K | 0.04% | 313 |
|
|
2018
Q2 | $367K | Sell |
2,452
-783
| -24% | -$117K | 0.03% | 308 |
|
|
2018
Q1 | $490K | Buy |
3,235
+276
| +9% | +$41.8K | 0.06% | 241 |
|
|
2017
Q4 | $406K | Sell |
2,959
-1,213
| -29% | -$166K | 0.06% | 273 |
|
|
2017
Q3 | $526K | Buy |
+4,172
| New | +$526K | 0.09% | 197 |
|
|
2017
Q1 | – | Sell |
-3,216
| Closed | -$335 | – | 820 |
|
|
2016
Q4 | $335 | Buy |
+3,216
| New | +$335 | 0.08% | 299 |
|
|
2015
Q1 | – | Sell |
-2,130
| Closed | -$273K | – | 360 |
|
|
2014
Q4 | $273K | Buy |
+2,130
| New | +$273K | 0.21% | 146 |
|