Brant Point Investment Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$2.11M | – | 137 |
|
|
2024
Q1 | $2.11M | Buy |
15,000
+5,000
| +50% | +$640K | 0.47% | 75 |
|
|
2023
Q4 | $1.22M | Buy |
+10,000
| New | +$895K | 0.29% | 98 |
|
|
2022
Q2 | – | Sell |
-9,869
| Closed | -$756K | – | 113 |
|
|
2022
Q1 | $756K | Buy |
+9,869
| New | +$914K | 0.16% | 104 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2020
Q1 | – | Sell |
-30,066
| Closed | -$3.16M | – | 129 |
|
|
2019
Q4 | $3.16M | Buy |
30,066
+5,066
| +20% | +$483K | 0.67% | 70 |
|
|
2019
Q3 | $2.21M | Buy |
+25,000
| New | +$2.09M | 0.47% | 94 |
|
|
2018
Q4 | – | Sell |
-72,586
| Closed | -$10.5M | – | 134 |
|
|
2018
Q3 | $10.5M | Buy |
72,586
+30,500
| +72% | +$4.51M | 2.03% | 12 |
|
|
2018
Q2 | $6.3M | Buy |
42,086
+9,900
| +31% | +$1.56M | 1.22% | 35 |
|
|
2018
Q1 | $4.87M | Sell |
32,186
-4,814
| -13% | -$702K | 1% | 49 |
|
|
2017
Q4 | $5.08M | Buy |
37,000
+9,400
| +34% | +$1.23M | 1.03% | 43 |
|
|
2017
Q3 | $3.48M | Buy |
+27,600
| New | +$3.36M | 0.66% | 74 |
|
|
2017
Q2 | – | Sell |
-17,000
| Closed | -$1.76M | – | 155 |
|
|
2017
Q1 | $1.76M | Buy |
+17,000
| New | +$1.57M | 0.34% | 114 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$1.89M | – | 156 |
|
|
2016
Q2 | $1.89M | Buy |
+20,000
| New | +$1.88M | 0.36% | 105 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$938K | – | 150 |
|
|
2015
Q3 | $1.08M | Sell |
10,600
-9,400
| -47% | -$1.07M | 0.2% | 112 |
|
|
2015
Q2 | $2.3M | Buy |
20,000
+5,000
| +33% | +$543K | 0.39% | 108 |
|
|
2015
Q1 | $1.6M | Buy |
+15,000
| New | +$1.62M | 0.25% | 117 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$2.42M | – | 150 |
|
|
2014
Q3 | $2.42M | Buy |
+20,000
| New | +$2.34M | 0.4% | 99 |
|
Other funds holding PVH
