Capstone Investment Advisors’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 |
-22,388
| Closed | -$3.15M | – | 2408 |
|
|
2024
Q1 | $3.15M | Buy |
22,388
+11,999
| +115% | +$1.54M | 0.06% | 609 |
|
|
2023
Q4 | $1.27M | Buy |
+10,389
| New | +$930K | 0.02% | 955 |
|
|
2023
Q1 | – | Sell |
-3,812
| Closed | -$269K | – | 1690 |
|
|
2022
Q4 | $269K | Sell |
3,812
-5,325
| -58% | -$317K | 0.01% | 1243 |
|
|
2022
Q3 | $409K | Buy |
9,137
+1,400
| +18% | +$83.1K | 0.01% | 1333 |
|
|
2022
Q2 | $440K | Sell |
7,737
-15,221
| -66% | -$1.05M | 0.01% | 1279 |
|
|
2022
Q1 | $1.76M | Buy |
22,958
+22,491
| +4,816% | +$2.08M | 0.04% | 1121 |
|
|
2021
Q4 | $50K | Buy |
+467
| New | +$51.1K | ﹤0.01% | 1703 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2131 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2033 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2038 |
|
|
2020
Q4 | – | Sell |
-12,621
| Closed | -$961K | – | 1873 |
|
|
2020
Q3 | $753K | Buy |
12,621
+2,483
| +24% | +$137K | 0.03% | 1088 |
|
|
2020
Q2 | $487K | Sell |
10,138
-4,509
| -31% | -$210K | 0.03% | 1100 |
|
|
2020
Q1 | $551K | Buy |
14,647
+11,494
| +365% | +$878K | 0.06% | 869 |
|
|
2019
Q4 | $332K | Sell |
3,153
-4,193
| -57% | -$400K | 0.02% | 1203 |
|
|
2019
Q3 | $648K | Sell |
7,346
-618
| -8% | -$51.6K | 0.03% | 1030 |
|
|
2019
Q2 | $754K | Buy |
7,964
+7,480
| +1,545% | +$827K | 0.03% | 1018 |
|
|
2019
Q1 | $59K | Sell |
484
-1,956
| -80% | -$214K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $227K | Buy |
+2,440
| New | +$279K | 0.01% | 1008 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1380 |
|
|
2017
Q4 | – | Sell |
-7,103
| Closed | -$895K | – | 635 |
|
|
2017
Q3 | $895K | Sell |
7,103
-26,126
| -79% | -$3.18M | 0.06% | 231 |
|
|
2017
Q2 | $3.8M | Buy |
33,229
+27,129
| +445% | +$2.81M | 0.18% | 170 |
|
|
2017
Q1 | $631K | Sell |
6,100
-21,600
| -78% | -$2M | 0.03% | 536 |
|
|
2016
Q4 | $2.5M | Buy |
+27,700
| New | +$2.91M | 0.13% | 237 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$366K | – | 554 |
|
|
2015
Q3 | $366K | Buy |
+3,600
| New | +$409K | 0.02% | 309 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 617 |
|
Other funds holding PVH
