DM
Delphi Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,781
| Closed | -$250K | – | 88 |
|
|
2024
Q1 | $250K | Buy |
+1,781
| New | +$250K | 0.19% | 82 |
|
|
2021
Q4 | $1.14M | Buy |
+10,667
| New | +$1.14M | 1.07% | 54 |
|
|
2021
Q2 | – | Sell |
-11,557
| Closed | -$1.22M | – | 111 |
|
|
2021
Q1 | $1.22M | Buy |
+11,557
| New | +$1.22M | 1.3% | 35 |
|
|
2019
Q3 | $897K | Sell |
10,165
-3,036
| -23% | -$268K | 0.87% | 66 |
|
|
2019
Q2 | $1.25M | Buy |
13,201
+110
| +0.8% | +$10.4K | 1.12% | 56 |
|
|
2019
Q1 | $1.6M | Sell |
13,091
-2,731
| -17% | -$333K | 1.48% | 18 |
|
|
2018
Q4 | $1.47M | Buy |
15,822
+8,360
| +112% | +$777K | 1.33% | 45 |
|
|
2018
Q3 | $1.08M | Sell |
7,462
-347
| -4% | -$50.1K | 0.69% | 73 |
|
|
2018
Q2 | $1.2M | Sell |
7,809
-2,398
| -23% | -$368K | 0.74% | 70 |
|
|
2018
Q1 | $1.55M | Sell |
10,207
-1,691
| -14% | -$256K | 0.94% | 69 |
|
|
2017
Q4 | $1.63M | Sell |
11,898
-1,469
| -11% | -$202K | 0.93% | 63 |
|
|
2017
Q3 | $1.69M | Sell |
13,367
-467
| -3% | -$58.9K | 0.94% | 65 |
|
|
2017
Q2 | $1.58M | Sell |
13,834
-360
| -3% | -$41.2K | 0.88% | 61 |
|
|
2017
Q1 | $1.47M | Buy |
14,194
+397
| +3% | +$41.1K | 0.84% | 67 |
|
|
2016
Q4 | $1.25M | Buy |
13,797
+1,650
| +14% | +$149K | 0.73% | 71 |
|
|
2016
Q3 | $1.34M | Sell |
12,147
-801
| -6% | -$88.5K | 0.84% | 69 |
|
|
2016
Q2 | $1.22M | Sell |
12,948
-216
| -2% | -$20.4K | 0.78% | 69 |
|
|
2016
Q1 | $1.3M | Sell |
13,164
-7,825
| -37% | -$775K | 0.78% | 65 |
|
|
2015
Q4 | $1.55M | Sell |
20,989
-40,135
| -66% | -$2.96M | 1% | 56 |
|
|
2015
Q3 | $6.23M | Sell |
61,124
-14,798
| -19% | -$1.51M | 0.98% | 66 |
|
|
2015
Q2 | $8.75M | Sell |
75,922
-14,535
| -16% | -$1.67M | 1.18% | 46 |
|
|
2015
Q1 | $9.64M | Buy |
90,457
+13,898
| +18% | +$1.48M | 1.28% | 30 |
|
|
2014
Q4 | $9.81M | Buy |
76,559
+11,650
| +18% | +$1.49M | 1.38% | 21 |
|
|
2014
Q3 | $7.86M | Hold |
64,909
| – | – | 1.12% | 49 |
|
|
2014
Q2 | $7.57M | Sell |
64,909
-18,151
| -22% | -$2.12M | 1.1% | 52 |
|
|
2014
Q1 | $10.4M | Sell |
83,060
-2,399
| -3% | -$299K | 1.12% | 52 |
|
|
2013
Q4 | $11.6M | Sell |
85,459
-113
| -0.1% | -$15.4K | 1.27% | 39 |
|
|
2013
Q3 | $10.2M | Sell |
85,572
-3,568
| -4% | -$424K | 1.15% | 45 |
|
|
2013
Q2 | $11.1M | Buy |
+89,140
| New | +$11.1M | 1.33% | 24 |
|