Davidson Kempner Capital Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-475,000
| Closed | -$45M | – | 193 |
|
|
2019
Q2 | $45M | Buy |
475,000
+250,000
| +111% | +$23.7M | 0.49% | 25 |
|
|
2019
Q1 | $27.4M | Sell |
225,000
-125,000
| -36% | -$15.2M | 0.53% | 38 |
|
|
2018
Q4 | $32.5M | Buy |
+350,000
| New | +$32.5M | 0.64% | 30 |
|
|
2018
Q2 | – | Sell |
-87,500
| Closed | -$13.3M | – | 192 |
|
|
2018
Q1 | $13.3M | Sell |
87,500
-116,835
| -57% | -$17.7M | 0.14% | 98 |
|
|
2017
Q4 | $28M | Buy |
204,335
+54,335
| +36% | +$7.46M | 0.38% | 38 |
|
|
2017
Q3 | $18.9M | Buy |
+150,000
| New | +$18.9M | 0.25% | 66 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$18M | – | 165 |
|
|
2016
Q4 | $18M | Sell |
200,000
-350,000
| -64% | -$31.6M | 0.37% | 59 |
|
|
2016
Q3 | $60.8M | Buy |
550,000
+150,000
| +38% | +$16.6M | 1.49% | 13 |
|
|
2016
Q2 | $37.7M | Buy |
400,000
+194,897
| +95% | +$18.4M | 0.88% | 20 |
|
|
2016
Q1 | $20.3M | Buy |
205,103
+105,103
| +105% | +$10.4M | 0.43% | 48 |
|
|
2015
Q4 | $7.37M | Buy |
+100,000
| New | +$7.37M | 0.13% | 104 |
|
|
2015
Q3 | – | Sell |
-98,400
| Closed | -$11.3M | – | 173 |
|
|
2015
Q2 | $11.3M | Buy |
+98,400
| New | +$11.3M | 0.19% | 82 |
|