Candriam SCA’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-90,497
| Closed | -$5.4M | – | 840 |
|
|
2020
Q3 | $5.4M | Sell |
90,497
-9,632
| -10% | -$574K | 0.05% | 340 |
|
|
2020
Q2 | $4.81M | Sell |
100,129
-30,918
| -24% | -$1.49M | 0.05% | 341 |
|
|
2020
Q1 | $13.5M | Hold |
131,047
| – | – | 0.15% | 161 |
|
|
2019
Q4 | $13.8M | Buy |
131,047
+91,557
| +232% | +$9.63M | 0.15% | 161 |
|
|
2019
Q3 | $3.48M | Sell |
39,490
-21,079
| -35% | -$1.86M | 0.05% | 393 |
|
|
2019
Q2 | $5.71M | Buy |
60,569
+21,381
| +55% | +$2.01M | 0.07% | 300 |
|
|
2019
Q1 | $4.78M | Buy |
39,188
+1,660
| +4% | +$202K | 0.06% | 341 |
|
|
2018
Q4 | $3.49M | Buy |
37,528
+31,837
| +559% | +$2.96M | 0.05% | 350 |
|
|
2018
Q3 | $822K | Sell |
5,691
-33,829
| -86% | -$4.89M | 0.01% | 658 |
|
|
2018
Q2 | $5.92M | Sell |
39,520
-6,638
| -14% | -$994K | 0.09% | 264 |
|
|
2018
Q1 | $6.99M | Sell |
46,158
-29,895
| -39% | -$4.53M | 0.12% | 219 |
|
|
2017
Q4 | $10.4M | Buy |
76,053
+56,152
| +282% | +$7.7M | 0.18% | 151 |
|
|
2017
Q3 | $2.51M | Sell |
19,901
-2,426
| -11% | -$306K | 0.04% | 410 |
|
|
2017
Q2 | $2.56M | Buy |
22,327
+16,999
| +319% | +$1.95M | 0.05% | 416 |
|
|
2017
Q1 | $551K | Sell |
5,328
-3,425
| -39% | -$354K | 0.01% | 637 |
|
|
2016
Q4 | $790K | Buy |
8,753
+4,496
| +106% | +$406K | 0.02% | 553 |
|
|
2016
Q3 | $470K | Buy |
4,257
+1,077
| +34% | +$119K | 0.01% | 603 |
|
|
2016
Q2 | $300K | Sell |
3,180
-6,500
| -67% | -$613K | 0.01% | 623 |
|
|
2016
Q1 | $954K | Sell |
9,680
-75,593
| -89% | -$7.45M | 0.02% | 434 |
|
|
2015
Q4 | $6.28M | Buy |
85,273
+74,998
| +730% | +$5.52M | 0.17% | 145 |
|
|
2015
Q3 | $1.05M | Sell |
10,275
-38,765
| -79% | -$3.95M | 0.03% | 430 |
|
|
2015
Q2 | $5.65M | Buy |
49,040
+42,100
| +607% | +$4.85M | 0.12% | 218 |
|
|
2015
Q1 | $740K | Buy |
6,940
+2,220
| +47% | +$237K | 0.01% | 495 |
|
|
2014
Q4 | $605K | Buy |
+4,720
| New | +$605K | 0.01% | 491 |
|