BPIM

Brant Point Investment Management’s PVH PVH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,000	Closed	-$2.11M	–	100
2024 Q1	$2.11M	Buy	15,000 +5,000	+50%	+$703K	0.18%	61
2023 Q4	$1.22M	Buy	+10,000	New	+$1.22M	0.1%	65
2022 Q2	–	Sell	-9,869	Closed	-$756K	–	91
2022 Q1	$756K	Buy	+9,869	New	+$756K	0.09%	84
2021 Q2	–	Hold	0	–	–	–	129
2021 Q1	–	Hold	0	–	–	–	140
2020 Q1	–	Sell	-30,066	Closed	-$3.16M	–	106
2019 Q4	$3.16M	Buy	30,066 +5,066	+20%	+$533K	0.32%	63
2019 Q3	$2.21M	Buy	+25,000	New	+$2.21M	0.21%	78
2018 Q4	–	Sell	-72,586	Closed	-$10.5M	–	107
2018 Q3	$10.5M	Buy	72,586 +30,500	+72%	+$4.4M	0.99%	10
2018 Q2	$6.3M	Buy	42,086 +9,900	+31%	+$1.48M	0.51%	32
2018 Q1	$4.87M	Sell	32,186 -4,814	-13%	-$729K	0.35%	41
2017 Q4	$5.08M	Buy	37,000 +9,400	+34%	+$1.29M	0.52%	39
2017 Q3	$3.48M	Buy	+27,600	New	+$3.48M	0.36%	67
2017 Q2	–	Sell	-17,000	Closed	-$1.76M	–	128
2017 Q1	$1.76M	Buy	+17,000	New	+$1.76M	0.18%	94
2016 Q4	–	Hold	0	–	–	–	124
2016 Q3	–	Sell	-20,000	Closed	-$1.89M	–	130
2016 Q2	$1.89M	Buy	+20,000	New	+$1.89M	0.18%	87
2016 Q1	–	Hold	0	–	–	–	120
2015 Q4	–	Sell	-10,600	Closed	-$1.08M	–	121
2015 Q3	$1.08M	Sell	10,600 -9,400	-47%	-$959K	0.12%	90
2015 Q2	$2.3M	Buy	20,000 +5,000	+33%	+$576K	0.21%	85
2015 Q1	$1.6M	Buy	+15,000	New	+$1.6M	0.14%	98
2014 Q4	–	Sell	-20,000	Closed	-$2.42M	–	122
2014 Q3	$2.42M	Buy	+20,000	New	+$2.42M	0.23%	80