Calamos Advisors’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,925
| Closed | -$3.58M | – | 1300 |
|
|
2022
Q2 | $3.58M | Buy |
62,925
+1,694
| +3% | +$96.4K | 0.02% | 769 |
|
|
2022
Q1 | $4.69M | Buy |
61,231
+8,162
| +15% | +$625K | 0.02% | 733 |
|
|
2021
Q4 | $5.66M | Buy |
53,069
+2,054
| +4% | +$219K | 0.02% | 623 |
|
|
2021
Q3 | $5.24M | Buy |
51,015
+4,502
| +10% | +$463K | 0.02% | 552 |
|
|
2021
Q2 | $5M | Buy |
46,513
+10,579
| +29% | +$1.14M | 0.02% | 532 |
|
|
2021
Q1 | $3.8M | Buy |
35,934
+1,111
| +3% | +$117K | 0.02% | 574 |
|
|
2020
Q4 | $3.27M | Sell |
34,823
-1,508
| -4% | -$142K | 0.02% | 539 |
|
|
2020
Q3 | $2.17M | Sell |
36,331
-3,188
| -8% | -$190K | 0.01% | 567 |
|
|
2020
Q2 | $1.9M | Sell |
39,519
-2,529
| -6% | -$122K | 0.01% | 566 |
|
|
2020
Q1 | $1.58M | Sell |
42,048
-3,538
| -8% | -$133K | 0.01% | 560 |
|
|
2019
Q4 | $4.79M | Sell |
45,586
-750
| -2% | -$78.9K | 0.02% | 497 |
|
|
2019
Q3 | $4.09M | Buy |
46,336
+4,023
| +10% | +$355K | 0.02% | 513 |
|
|
2019
Q2 | $4.01M | Buy |
42,313
+2,108
| +5% | +$200K | 0.02% | 530 |
|
|
2019
Q1 | $4.9M | Buy |
40,205
+406
| +1% | +$49.5K | 0.03% | 430 |
|
|
2018
Q4 | $3.7M | Sell |
39,799
-54,041
| -58% | -$5.02M | 0.02% | 461 |
|
|
2018
Q3 | $13.6M | Sell |
93,840
-9,075
| -9% | -$1.31M | 0.07% | 257 |
|
|
2018
Q2 | $15.4M | Buy |
102,915
+13,310
| +15% | +$1.99M | 0.09% | 243 |
|
|
2018
Q1 | $13.6M | Buy |
89,605
+29,253
| +48% | +$4.43M | 0.09% | 255 |
|
|
2017
Q4 | $8.28M | Buy |
60,352
+31,551
| +110% | +$4.33M | 0.04% | 304 |
|
|
2017
Q3 | $3.63M | Sell |
28,801
-434
| -1% | -$54.7K | 0.03% | 427 |
|
|
2017
Q2 | $3.35M | Buy |
29,235
+736
| +3% | +$84.3K | 0.02% | 429 |
|
|
2017
Q1 | $2.95M | Sell |
28,499
-63
| -0.2% | -$6.52K | 0.02% | 436 |
|
|
2016
Q4 | $2.58M | Buy |
28,562
+17,373
| +155% | +$1.57M | 0.02% | 450 |
|
|
2016
Q3 | $1.24M | Buy |
11,189
+11
| +0.1% | +$1.22K | 0.01% | 502 |
|
|
2016
Q2 | $1.05M | Buy |
11,178
+4
| +0% | +$377 | 0.01% | 512 |
|
|
2016
Q1 | $1.11M | Sell |
11,174
-564,840
| -98% | -$56M | 0.01% | 513 |
|
|
2015
Q4 | $42.4M | Buy |
576,014
+53,375
| +10% | +$3.93M | 0.27% | 116 |
|
|
2015
Q3 | $53.3M | Buy |
522,639
+77,573
| +17% | +$7.91M | 0.37% | 82 |
|
|
2015
Q2 | $51.3M | Buy |
445,066
+27,656
| +7% | +$3.19M | 0.32% | 98 |
|
|
2015
Q1 | $44.5M | Buy |
417,410
+73,593
| +21% | +$7.84M | 0.28% | 110 |
|
|
2014
Q4 | $44.1M | Buy |
343,817
+332,817
| +3,026% | +$42.7M | 0.29% | 101 |
|
|
2014
Q3 | $1.33M | Sell |
11,000
-607,932
| -98% | -$73.7M | 0.01% | 480 |
|
|
2014
Q2 | $72.2M | Sell |
618,932
-19,877
| -3% | -$2.32M | 0.46% | 58 |
|
|
2014
Q1 | $79.7M | Buy |
638,809
+231,405
| +57% | +$28.9M | 0.51% | 45 |
|
|
2013
Q4 | $55.4M | Buy |
+407,404
| New | +$55.4M | 0.35% | 74 |
|
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$600K | – | 604 |
|
|
2013
Q2 | $600K | Buy |
+4,800
| New | +$600K | ﹤0.01% | 495 |
|