CCM
Cinctive Capital Management’s PVH PVH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Buy |
+17,873
| New | +$1.23M | 0.06% | 251 |
|
2024
Q2 | – | Sell |
-32,148
| Closed | -$4.52M | – | 483 |
|
2024
Q1 | $4.52M | Sell |
32,148
-39,732
| -55% | -$5.59M | 0.21% | 131 |
|
2023
Q4 | $8.78M | Buy |
+71,880
| New | +$8.78M | 0.58% | 45 |
|
2023
Q3 | – | Sell |
-252,726
| Closed | -$21.5M | – | 450 |
|
2023
Q2 | $21.5M | Buy |
252,726
+207,123
| +454% | +$17.6M | 0.72% | 20 |
|
2023
Q1 | $4.07M | Buy |
45,603
+20,892
| +85% | +$1.86M | 0.14% | 215 |
|
2022
Q4 | $1.74M | Buy |
24,711
+10,820
| +78% | +$764K | 0.09% | 266 |
|
2022
Q3 | $622K | Buy |
13,891
+3,027
| +28% | +$136K | 0.03% | 349 |
|
2022
Q2 | $618K | Buy |
+10,864
| New | +$618K | 0.03% | 394 |
|
2022
Q1 | – | Sell |
-49,871
| Closed | -$5.32M | – | 563 |
|
2021
Q4 | $5.32M | Buy |
49,871
+20,230
| +68% | +$2.16M | 0.23% | 137 |
|
2021
Q3 | $3.05M | Buy |
+29,641
| New | +$3.05M | 0.15% | 219 |
|
2021
Q2 | – | Sell |
-28,870
| Closed | -$3.05M | – | 569 |
|
2021
Q1 | $3.05M | Sell |
28,870
-3,858
| -12% | -$408K | 0.19% | 195 |
|
2020
Q4 | $3.07M | Buy |
+32,728
| New | +$3.07M | 0.25% | 161 |
|