DA
Duality Advisers’s PVH PVH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,639
| Closed | -$264K | – | 698 |
|
2022
Q2 | $264K | Sell |
4,639
-25,150
| -84% | -$1.43M | 0.03% | 542 |
|
2022
Q1 | $2.28M | Buy |
+29,789
| New | +$2.28M | 0.24% | 136 |
|
2021
Q2 | – | Sell |
-17,609
| Closed | -$1.86M | – | 702 |
|
2021
Q1 | $1.86M | Buy |
+17,609
| New | +$1.86M | 0.16% | 233 |
|
2020
Q4 | – | Sell |
-105,590
| Closed | -$6.3M | – | 695 |
|
2020
Q3 | $6.3M | Sell |
105,590
-85,559
| -45% | -$5.1M | 0.4% | 49 |
|
2020
Q2 | $9.19M | Buy |
+191,149
| New | +$9.19M | 0.84% | 24 |
|
2020
Q1 | – | Sell |
-94,958
| Closed | -$9.99M | – | 261 |
|
2019
Q4 | $9.99M | Sell |
94,958
-49,252
| -34% | -$5.18M | 0.6% | 41 |
|
2019
Q3 | $12.7M | Buy |
+144,210
| New | +$12.7M | 0.71% | 18 |
|
2019
Q1 | – | Sell |
-32,770
| Closed | -$3.05M | – | 265 |
|
2018
Q4 | $3.05M | Buy |
+32,770
| New | +$3.05M | 0.18% | 129 |
|