Capstone Investment Advisors’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,388
| Closed | -$3.15M | – | 1360 |
|
|
2024
Q1 | $3.15M | Buy |
22,388
+11,999
| +115% | +$1.69M | 0.01% | 236 |
|
|
2023
Q4 | $1.27M | Buy |
+10,389
| New | +$1.27M | ﹤0.01% | 290 |
|
|
2023
Q1 | – | Sell |
-3,812
| Closed | -$269K | – | 713 |
|
|
2022
Q4 | $269K | Sell |
3,812
-5,325
| -58% | -$376K | ﹤0.01% | 508 |
|
|
2022
Q3 | $409K | Buy |
9,137
+1,400
| +18% | +$62.7K | ﹤0.01% | 587 |
|
|
2022
Q2 | $440K | Sell |
7,737
-15,221
| -66% | -$866K | ﹤0.01% | 539 |
|
|
2022
Q1 | $1.76M | Buy |
22,958
+22,491
| +4,816% | +$1.72M | ﹤0.01% | 336 |
|
|
2021
Q4 | $50K | Buy |
+467
| New | +$50K | ﹤0.01% | 657 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1050 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2020
Q4 | – | Sell |
-12,621
| Closed | -$753K | – | 749 |
|
|
2020
Q3 | $753K | Buy |
12,621
+2,483
| +24% | +$148K | ﹤0.01% | 228 |
|
|
2020
Q2 | $487K | Sell |
10,138
-4,509
| -31% | -$217K | ﹤0.01% | 226 |
|
|
2020
Q1 | $551K | Buy |
14,647
+11,494
| +365% | +$432K | 0.01% | 205 |
|
|
2019
Q4 | $332K | Sell |
3,153
-4,193
| -57% | -$442K | ﹤0.01% | 330 |
|
|
2019
Q3 | $648K | Sell |
7,346
-618
| -8% | -$54.5K | ﹤0.01% | 219 |
|
|
2019
Q2 | $754K | Buy |
7,964
+7,480
| +1,545% | +$708K | 0.01% | 262 |
|
|
2019
Q1 | $59K | Sell |
484
-1,956
| -80% | -$238K | ﹤0.01% | 322 |
|
|
2018
Q4 | $227K | Buy |
+2,440
| New | +$227K | ﹤0.01% | 271 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2017
Q4 | – | Sell |
-7,103
| Closed | -$895K | – | 510 |
|
|
2017
Q3 | $895K | Sell |
7,103
-26,126
| -79% | -$3.29M | 0.03% | 149 |
|
|
2017
Q2 | $3.8M | Buy |
33,229
+27,129
| +445% | +$3.11M | 0.1% | 130 |
|
|
2017
Q1 | $631K | Sell |
6,100
-21,600
| -78% | -$2.23M | 0.02% | 401 |
|
|
2016
Q4 | $2.5M | Buy |
+27,700
| New | +$2.5M | 0.08% | 168 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$366K | – | 430 |
|
|
2015
Q3 | $366K | Buy |
+3,600
| New | +$366K | 0.01% | 191 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 217 |
|