Dupont Capital Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,414
| Closed | -$290K | – | 490 |
|
|
2023
Q2 | $290K | Buy |
3,414
+661
| +24% | +$56.2K | 0.01% | 350 |
|
|
2023
Q1 | $245K | Sell |
2,753
-31,740
| -92% | -$2.83M | 0.01% | 441 |
|
|
2022
Q4 | $2.43M | Buy |
34,493
+8,769
| +34% | +$619K | 0.12% | 121 |
|
|
2022
Q3 | $1.15M | Sell |
25,724
-21,164
| -45% | -$948K | 0.07% | 325 |
|
|
2022
Q2 | $2.67M | Buy |
46,888
+23,780
| +103% | +$1.35M | 0.12% | 160 |
|
|
2022
Q1 | $1.77M | Buy |
23,108
+223
| +1% | +$17.1K | 0.07% | 281 |
|
|
2021
Q4 | $2.44M | Sell |
22,885
-6,084
| -21% | -$649K | 0.09% | 213 |
|
|
2021
Q3 | $2.98M | Buy |
28,969
+26,421
| +1,037% | +$2.72M | 0.09% | 216 |
|
|
2021
Q2 | $274K | Sell |
2,548
-17,036
| -87% | -$1.83M | 0.01% | 1229 |
|
|
2021
Q1 | $2.07M | Buy |
19,584
+16,340
| +504% | +$1.73M | 0.05% | 321 |
|
|
2020
Q4 | $305K | Sell |
3,244
-10,127
| -76% | -$952K | 0.01% | 1030 |
|
|
2020
Q3 | $797K | Sell |
13,371
-4,952
| -27% | -$295K | 0.02% | 579 |
|
|
2020
Q2 | $880K | Buy |
18,323
+14,144
| +338% | +$679K | 0.02% | 566 |
|
|
2020
Q1 | $157K | Sell |
4,179
-17,096
| -80% | -$642K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $2.24M | Buy |
+21,275
| New | +$2.24M | 0.05% | 328 |
|
|
2019
Q3 | – | Sell |
-9,002
| Closed | -$852K | – | 1256 |
|
|
2019
Q2 | $852K | Hold |
9,002
| – | – | 0.02% | 587 |
|
|
2019
Q1 | $1.1M | Buy |
9,002
+7,699
| +591% | +$939K | 0.03% | 522 |
|
|
2018
Q4 | $121K | Buy |
1,303
+459
| +54% | +$42.6K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $122K | Buy |
844
+214
| +34% | +$30.9K | ﹤0.01% | 916 |
|
|
2018
Q2 | $94K | Buy |
630
+132
| +27% | +$19.7K | ﹤0.01% | 949 |
|
|
2018
Q1 | $75K | Buy |
498
+179
| +56% | +$27K | ﹤0.01% | 910 |
|
|
2017
Q4 | $44K | Sell |
319
-6,419
| -95% | -$885K | ﹤0.01% | 895 |
|
|
2017
Q3 | $849K | Sell |
6,738
-37,144
| -85% | -$4.68M | 0.02% | 559 |
|
|
2017
Q2 | $5.02M | Sell |
43,882
-210
| -0.5% | -$24K | 0.11% | 181 |
|
|
2017
Q1 | $4.56M | Buy |
+44,092
| New | +$4.56M | 0.1% | 201 |
|
|
2015
Q3 | – | Sell |
-4,810
| Closed | -$554K | – | 628 |
|
|
2015
Q2 | $554K | Buy |
+4,810
| New | +$554K | 0.01% | 506 |
|
|
2014
Q4 | – | Sell |
-4,407
| Closed | -$534K | – | 635 |
|
|
2014
Q3 | $534K | Hold |
4,407
| – | – | 0.01% | 553 |
|
|
2014
Q2 | $514K | Hold |
4,407
| – | – | 0.01% | 577 |
|
|
2014
Q1 | $550K | Hold |
4,407
| – | – | 0.01% | 580 |
|
|
2013
Q4 | $599K | Sell |
4,407
-1,293
| -23% | -$176K | 0.01% | 555 |
|
|
2013
Q3 | $677K | Sell |
5,700
-1,563
| -22% | -$186K | 0.01% | 532 |
|
|
2013
Q2 | $908K | Buy |
+7,263
| New | +$908K | 0.02% | 476 |
|