Carlson Capital’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,469
| Closed | -$3.05M | – | 203 |
|
|
2020
Q4 | $3.05M | Buy |
+32,469
| New | +$3.05M | 0.11% | 128 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$20.7M | – | 258 |
|
|
2017
Q1 | $20.7M | Sell |
200,000
-100,000
| -33% | -$10.3M | 0.26% | 120 |
|
|
2016
Q4 | $27.1M | Buy |
+300,000
| New | +$27.1M | 0.32% | 90 |
|
|
2016
Q1 | – | Sell |
-700,000
| Closed | -$51.6M | – | 326 |
|
|
2015
Q4 | $51.6M | Buy |
+700,000
| New | +$51.6M | 0.58% | 53 |
|
|
2015
Q3 | – | Sell |
-275,000
| Closed | -$31.7M | – | 323 |
|
|
2015
Q2 | $31.7M | Sell |
275,000
-310,000
| -53% | -$35.7M | 0.35% | 91 |
|
|
2015
Q1 | $62.3M | Buy |
585,000
+400,067
| +216% | +$42.6M | 0.7% | 42 |
|
|
2014
Q4 | $23.7M | Sell |
184,933
-48,321
| -21% | -$6.19M | 0.23% | 144 |
|
|
2014
Q3 | $28.3M | Sell |
233,254
-195,216
| -46% | -$23.7M | 0.31% | 108 |
|
|
2014
Q2 | $50M | Sell |
428,470
-186,642
| -30% | -$21.8M | 0.55% | 54 |
|
|
2014
Q1 | $76.7M | Buy |
615,112
+205,702
| +50% | +$25.7M | 0.89% | 20 |
|
|
2013
Q4 | $55.7M | Buy |
409,410
+233,635
| +133% | +$31.8M | 0.63% | 46 |
|
|
2013
Q3 | $20.9M | Buy |
175,775
+90,000
| +105% | +$10.7M | 0.28% | 120 |
|
|
2013
Q2 | $10.7M | Buy |
+85,775
| New | +$10.7M | 0.13% | 217 |
|