Boston Partners’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-15,294
| Closed | -$870K | – | 751 |
|
2022
Q2 | $870K | Buy |
15,294
+13
| +0.1% | +$740 | ﹤0.01% | 536 |
|
2022
Q1 | $1.17M | Buy |
15,281
+6,704
| +78% | +$514K | ﹤0.01% | 528 |
|
2021
Q4 | $915K | Sell |
8,577
-15,705
| -65% | -$1.68M | ﹤0.01% | 550 |
|
2021
Q3 | $2.5M | Buy |
24,282
+96
| +0.4% | +$9.87K | ﹤0.01% | 435 |
|
2021
Q2 | $2.6M | Sell |
24,186
-397
| -2% | -$42.7K | ﹤0.01% | 428 |
|
2021
Q1 | $2.6M | Sell |
24,583
-15,902
| -39% | -$1.68M | ﹤0.01% | 447 |
|
2020
Q4 | $3.8M | Sell |
40,485
-35,870
| -47% | -$3.37M | 0.01% | 379 |
|
2020
Q3 | $4.55M | Sell |
76,355
-23,855
| -24% | -$1.42M | 0.01% | 364 |
|
2020
Q2 | $4.82M | Buy |
+100,210
| New | +$4.82M | 0.01% | 364 |
|
2020
Q1 | – | Sell |
-1,276,096
| Closed | -$134M | – | 723 |
|
2019
Q4 | $134M | Buy |
+1,276,096
| New | +$134M | 0.18% | 158 |
|
2018
Q2 | – | Sell |
-29,455
| Closed | -$4.46M | – | 805 |
|
2018
Q1 | $4.46M | Sell |
29,455
-7,264
| -20% | -$1.1M | 0.01% | 501 |
|
2017
Q4 | $5.04M | Sell |
36,719
-30,419
| -45% | -$4.17M | 0.01% | 497 |
|
2017
Q3 | $8.46M | Sell |
67,138
-9,681
| -13% | -$1.22M | 0.01% | 408 |
|
2017
Q2 | $8.8M | Buy |
76,819
+43,061
| +128% | +$4.93M | 0.01% | 399 |
|
2017
Q1 | $3.49M | Sell |
33,758
-122,454
| -78% | -$12.7M | ﹤0.01% | 559 |
|
2016
Q4 | $14.1M | Sell |
156,212
-66,578
| -30% | -$6.01M | 0.02% | 371 |
|
2016
Q3 | $24.6M | Buy |
+222,790
| New | +$24.6M | 0.03% | 292 |
|