CLOS
Compagnie Lombard Odier SCmA’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,136
| Closed | -$163K | – | 644 |
|
|
2023
Q3 | $163K | Hold |
2,136
| – | – | ﹤0.01% | 301 |
|
|
2023
Q2 | $181K | Hold |
2,136
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $190K | Hold |
2,136
| – | – | ﹤0.01% | 297 |
|
|
2022
Q4 | $151K | Hold |
2,136
| – | – | ﹤0.01% | 332 |
|
|
2022
Q3 | $96K | Hold |
2,136
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $122K | Hold |
2,136
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $164K | Sell |
2,136
-916
| -30% | -$70.3K | ﹤0.01% | 331 |
|
|
2021
Q4 | $325K | Hold |
3,052
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $314K | Hold |
3,052
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $328K | Hold |
3,052
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $323K | Hold |
3,052
| – | – | 0.01% | 332 |
|
|
2020
Q4 | $287K | Hold |
3,052
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $182K | Sell |
3,052
-310
| -9% | -$18.5K | 0.01% | 278 |
|
|
2020
Q2 | $162K | Buy |
3,362
+1,040
| +45% | +$50.1K | 0.01% | 280 |
|
|
2020
Q1 | $88K | Buy |
2,322
+2,012
| +649% | +$76.3K | ﹤0.01% | 305 |
|
|
2019
Q4 | $33K | Buy |
+310
| New | +$33K | ﹤0.01% | 381 |
|
|
2018
Q1 | – | Sell |
-570
| Closed | -$80K | – | 624 |
|
|
2017
Q4 | $80K | Sell |
570
-2,270
| -80% | -$319K | ﹤0.01% | 490 |
|
|
2017
Q3 | $359K | Sell |
2,840
-4,450
| -61% | -$563K | 0.01% | 300 |
|
|
2017
Q2 | $835K | Sell |
7,290
-240
| -3% | -$27.5K | 0.03% | 232 |
|
|
2017
Q1 | $781K | Sell |
7,530
-10,919
| -59% | -$1.13M | 0.03% | 240 |
|
|
2016
Q4 | $1.67M | Sell |
18,449
-7,084
| -28% | -$639K | 0.05% | 205 |
|
|
2016
Q3 | $2.83M | Sell |
25,533
-2,339
| -8% | -$259K | 0.08% | 158 |
|
|
2016
Q2 | $2.63M | Sell |
27,872
-48,000
| -63% | -$4.52M | 0.08% | 165 |
|
|
2016
Q1 | $7.52M | Sell |
75,872
-58,006
| -43% | -$5.75M | 0.23% | 73 |
|
|
2015
Q4 | $9.86M | Sell |
133,878
-167,454
| -56% | -$12.3M | 0.31% | 56 |
|
|
2015
Q3 | $30.7M | Sell |
301,332
-54,825
| -15% | -$5.59M | 1.25% | 22 |
|
|
2015
Q2 | $41M | Buy |
356,157
+4,320
| +1% | +$498K | 1.53% | 15 |
|
|
2015
Q1 | $37.5M | Buy |
351,837
+57,850
| +20% | +$6.17M | 1.41% | 18 |
|
|
2014
Q4 | $37.7M | Buy |
293,987
+135,242
| +85% | +$17.3M | 1.74% | 18 |
|
|
2014
Q3 | $19.2M | Buy |
158,745
+6,264
| +4% | +$759K | 0.78% | 29 |
|
|
2014
Q2 | $17.8M | Buy |
152,481
+67,785
| +80% | +$7.9M | 0.71% | 31 |
|
|
2014
Q1 | $10.6M | Buy |
84,696
+25,309
| +43% | +$3.16M | 0.44% | 44 |
|
|
2013
Q4 | $8.08M | Buy |
+59,387
| New | +$8.08M | 0.34% | 51 |
|