Brinker Capital Investments’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,561
| Closed | -$2.32M | – | 1422 |
|
|
2021
Q3 | $2.32M | Hold |
21,561
| – | – | 0.04% | 509 |
|
|
2021
Q2 | $2.32M | Buy |
21,561
+1,675
| +8% | +$184K | 0.03% | 563 |
|
|
2021
Q1 | $2.1M | Sell |
19,886
-20,832
| -51% | -$2.06M | 0.03% | 498 |
|
|
2020
Q4 | $3.82M | Buy |
40,718
+20,064
| +97% | +$1.53M | 0.06% | 395 |
|
|
2020
Q3 | $1.23M | Buy |
+20,654
| New | +$1.14M | 0.02% | 623 |
|
|
2020
Q1 | – | Sell |
-271
| Closed | -$28K | – | 640 |
|
|
2019
Q4 | $28K | Sell |
271
-55
| -17% | -$5.25K | ﹤0.01% | 475 |
|
|
2019
Q3 | $29K | Sell |
326
-22
| -6% | -$1.84K | ﹤0.01% | 470 |
|
|
2019
Q2 | $33K | Sell |
348
-563
| -62% | -$62.3K | ﹤0.01% | 642 |
|
|
2019
Q1 | $111K | Sell |
911
-11,408
| -93% | -$1.25M | ﹤0.01% | 383 |
|
|
2018
Q4 | $1.15M | Sell |
12,319
-1,680
| -12% | -$192K | 0.04% | 222 |
|
|
2018
Q3 | $2.02M | Buy |
13,999
+1,047
| +8% | +$155K | 0.06% | 177 |
|
|
2018
Q2 | $1.94M | Buy |
12,952
+411
| +3% | +$64.7K | 0.06% | 187 |
|
|
2018
Q1 | $1.9M | Buy |
12,541
+803
| +7% | +$117K | 0.06% | 175 |
|
|
2017
Q4 | $1.61M | Buy |
11,738
+377
| +3% | +$49.3K | 0.05% | 193 |
|
|
2017
Q3 | $1.43M | Buy |
11,361
+345
| +3% | +$42K | 0.05% | 182 |
|
|
2017
Q2 | $1.26M | Sell |
11,016
-457
| -4% | -$47.4K | 0.05% | 190 |
|
|
2017
Q1 | $1.19M | Buy |
11,473
+135
| +1% | +$12.5K | 0.05% | 187 |
|
|
2016
Q4 | $1.02M | Sell |
11,338
-110
| -1% | -$11.6K | 0.04% | 187 |
|
|
2016
Q3 | $1.26M | Buy |
11,448
+211
| +2% | +$21.8K | 0.05% | 167 |
|
|
2016
Q2 | $1.06M | Buy |
11,237
+4,162
| +59% | +$391K | 0.05% | 177 |
|
|
2016
Q1 | $701K | Buy |
7,075
+1,590
| +29% | +$125K | 0.03% | 197 |
|
|
2015
Q4 | $404K | Sell |
5,485
-570
| -9% | -$50.4K | 0.02% | 252 |
|
|
2015
Q3 | $617K | Buy |
6,055
+60
| +1% | +$6.82K | 0.03% | 213 |
|
|
2015
Q2 | $691K | Buy |
5,995
+659
| +12% | +$71.5K | 0.03% | 209 |
|
|
2015
Q1 | $569K | Sell |
5,336
-2,750
| -34% | -$298K | 0.02% | 212 |
|
|
2014
Q4 | $1.04M | Buy |
8,086
+3,016
| +59% | +$362K | 0.04% | 181 |
|
|
2014
Q3 | $614K | Buy |
+5,070
| New | +$594K | 0.02% | 191 |
|
Other funds holding PVH
LPC
ECU
