CHAM
Clear Harbor Asset Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
+7,618
| New | +$523K | 0.04% | 264 |
|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$380K | – | 370 |
|
|
2024
Q1 | $380K | Sell |
2,700
-14,801
| -85% | -$2.08M | 0.03% | 251 |
|
|
2023
Q4 | $2.14M | Sell |
17,501
-1,257
| -7% | -$154K | 0.2% | 93 |
|
|
2023
Q3 | $1.44M | Sell |
18,758
-195
| -1% | -$14.9K | 0.15% | 118 |
|
|
2023
Q2 | $1.61M | Buy |
18,953
+125
| +0.7% | +$10.6K | 0.16% | 114 |
|
|
2023
Q1 | $1.68M | Sell |
18,828
-420
| -2% | -$37.4K | 0.17% | 116 |
|
|
2022
Q4 | $1.36M | Sell |
19,248
-117
| -0.6% | -$8.26K | 0.17% | 109 |
|
|
2022
Q3 | $868K | Sell |
19,365
-195
| -1% | -$8.74K | 0.12% | 133 |
|
|
2022
Q2 | $1.11M | Buy |
+19,560
| New | +$1.11M | 0.15% | 118 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$5.96K | – | 622 |
|
|
2020
Q3 | $5.96K | Buy |
+100
| New | +$5.96K | ﹤0.01% | 642 |
|
|
2020
Q2 | – | Sell |
-11,293
| Closed | -$425K | – | 279 |
|
|
2020
Q1 | $425K | Buy |
11,293
+1,290
| +13% | +$48.5K | 0.1% | 144 |
|
|
2019
Q4 | $1.05M | Sell |
10,003
-197
| -2% | -$20.7K | 0.18% | 96 |
|
|
2019
Q3 | $900K | Buy |
10,200
+4,349
| +74% | +$384K | 0.18% | 99 |
|
|
2019
Q2 | $554K | Buy |
5,851
+2,042
| +54% | +$193K | 0.11% | 132 |
|
|
2019
Q1 | $465K | Sell |
3,809
-726
| -16% | -$88.6K | 0.09% | 147 |
|
|
2018
Q4 | $422K | Buy |
4,535
+1,185
| +35% | +$110K | 0.1% | 145 |
|
|
2018
Q3 | $404K | Sell |
3,350
-222
| -6% | -$26.8K | 0.08% | 158 |
|
|
2018
Q2 | $535K | Hold |
3,572
| – | – | 0.1% | 134 |
|
|
2018
Q1 | $541K | Sell |
3,572
-238
| -6% | -$36K | 0.11% | 127 |
|
|
2017
Q4 | $523K | Sell |
3,810
-250
| -6% | -$34.3K | 0.1% | 130 |
|
|
2017
Q3 | $512K | Sell |
4,060
-75
| -2% | -$9.46K | 0.1% | 135 |
|
|
2017
Q2 | $462K | Sell |
4,135
-140
| -3% | -$15.6K | 0.09% | 153 |
|
|
2017
Q1 | $442K | Buy |
+4,275
| New | +$442K | 0.09% | 157 |
|