Cipher Capital’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,203
| Closed | -$1.98M | – | 677 |
|
|
2023
Q1 | $1.98M | Buy |
22,203
+15,208
| +217% | +$1.36M | 0.37% | 75 |
|
|
2022
Q4 | $494K | Sell |
6,995
-5,499
| -44% | -$388K | 0.09% | 290 |
|
|
2022
Q3 | $560K | Buy |
+12,494
| New | +$560K | 0.09% | 254 |
|
|
2021
Q1 | – | Sell |
-16,474
| Closed | -$1.55M | – | 645 |
|
|
2020
Q4 | $1.55M | Buy |
16,474
+9,551
| +138% | +$897K | 0.19% | 179 |
|
|
2020
Q3 | $413K | Buy |
+6,923
| New | +$413K | 0.05% | 366 |
|
|
2020
Q2 | – | Sell |
-20,189
| Closed | -$760K | – | 582 |
|
|
2020
Q1 | $760K | Buy |
+20,189
| New | +$760K | 0.28% | 118 |
|
|
2019
Q2 | – | Sell |
-43,410
| Closed | -$5.29M | – | 632 |
|
|
2019
Q1 | $5.29M | Buy |
43,410
+9,185
| +27% | +$1.12M | 0.42% | 71 |
|
|
2018
Q4 | $3.18M | Buy |
+34,225
| New | +$3.18M | 0.45% | 58 |
|
|
2018
Q3 | – | Sell |
-10,717
| Closed | -$1.61M | – | 598 |
|
|
2018
Q2 | $1.61M | Sell |
10,717
-8,222
| -43% | -$1.23M | 0.33% | 93 |
|
|
2018
Q1 | $2.87M | Sell |
18,939
-4,578
| -19% | -$693K | 0.35% | 80 |
|
|
2017
Q4 | $3.23M | Buy |
23,517
+3,385
| +17% | +$464K | 0.26% | 137 |
|
|
2017
Q3 | $2.54M | Buy |
20,132
+1,281
| +7% | +$161K | 0.19% | 198 |
|
|
2017
Q2 | $2.16M | Sell |
18,851
-23,987
| -56% | -$2.75M | 0.17% | 231 |
|
|
2017
Q1 | $4.43M | Buy |
42,838
+425
| +1% | +$44K | 0.33% | 85 |
|
|
2016
Q4 | $3.83M | Buy |
42,413
+27,280
| +180% | +$2.46M | 0.26% | 132 |
|
|
2016
Q3 | $1.67M | Buy |
15,133
+11,007
| +267% | +$1.22M | 0.1% | 324 |
|
|
2016
Q2 | $389K | Sell |
4,126
-23,410
| -85% | -$2.21M | 0.03% | 596 |
|
|
2016
Q1 | $2.73M | Buy |
27,536
+21,606
| +364% | +$2.14M | 0.26% | 110 |
|
|
2015
Q4 | $437K | Sell |
5,930
-15,666
| -73% | -$1.15M | 0.06% | 399 |
|
|
2015
Q3 | $2.2M | Buy |
21,596
+19,259
| +824% | +$1.96M | 0.31% | 99 |
|
|
2015
Q2 | $269K | Buy |
+2,337
| New | +$269K | 0.04% | 422 |
|
|
2014
Q3 | – | Sell |
-5,338
| Closed | -$622K | – | 477 |
|
|
2014
Q2 | $622K | Buy |
+5,338
| New | +$622K | 0.2% | 179 |
|
|
2014
Q1 | – | Sell |
-3,264
| Closed | -$444K | – | 470 |
|
|
2013
Q4 | $444K | Buy |
+3,264
| New | +$444K | 0.3% | 121 |
|
|
2013
Q3 | – | Sell |
-1,713
| Closed | -$214K | – | 236 |
|
|
2013
Q2 | $214K | Buy |
+1,713
| New | +$214K | 0.52% | 97 |
|