Dupont Capital Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,414
| Closed | -$290K | – | 490 |
|
|
2023
Q2 | $290K | Buy |
3,414
+661
| +24% | +$55.8K | 0.01% | 350 |
|
|
2023
Q1 | $245K | Sell |
2,753
-31,740
| -92% | -$2.59M | 0.01% | 441 |
|
|
2022
Q4 | $2.43M | Buy |
34,493
+8,769
| +34% | +$523K | 0.12% | 121 |
|
|
2022
Q3 | $1.15M | Sell |
25,724
-21,164
| -45% | -$1.26M | 0.07% | 325 |
|
|
2022
Q2 | $2.67M | Buy |
46,888
+23,780
| +103% | +$1.64M | 0.12% | 160 |
|
|
2022
Q1 | $1.77M | Buy |
23,108
+223
| +1% | +$20.6K | 0.07% | 281 |
|
|
2021
Q4 | $2.44M | Sell |
22,885
-6,084
| -21% | -$665K | 0.09% | 213 |
|
|
2021
Q3 | $2.98M | Buy |
28,969
+26,421
| +1,037% | +$2.84M | 0.09% | 216 |
|
|
2021
Q2 | $274K | Sell |
2,548
-17,036
| -87% | -$1.87M | 0.01% | 1229 |
|
|
2021
Q1 | $2.07M | Buy |
19,584
+16,340
| +504% | +$1.61M | 0.05% | 321 |
|
|
2020
Q4 | $305K | Sell |
3,244
-10,127
| -76% | -$771K | 0.01% | 1030 |
|
|
2020
Q3 | $797K | Sell |
13,371
-4,952
| -27% | -$273K | 0.02% | 579 |
|
|
2020
Q2 | $880K | Buy |
18,323
+14,144
| +338% | +$660K | 0.02% | 566 |
|
|
2020
Q1 | $157K | Sell |
4,179
-17,096
| -80% | -$1.31M | ﹤0.01% | 1082 |
|
|
2019
Q4 | $2.24M | Buy |
+21,275
| New | +$2.03M | 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% | +$843K | 0.03% | 522 |
|
|
2018
Q4 | $121K | Buy |
1,303
+459
| +54% | +$52.5K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $122K | Buy |
844
+214
| +34% | +$31.6K | ﹤0.01% | 916 |
|
|
2018
Q2 | $94K | Buy |
630
+132
| +27% | +$20.8K | ﹤0.01% | 949 |
|
|
2018
Q1 | $75K | Buy |
498
+179
| +56% | +$26.1K | ﹤0.01% | 910 |
|
|
2017
Q4 | $44K | Sell |
319
-6,419
| -95% | -$839K | ﹤0.01% | 895 |
|
|
2017
Q3 | $849K | Sell |
6,738
-37,144
| -85% | -$4.53M | 0.02% | 559 |
|
|
2017
Q2 | $5.02M | Sell |
43,882
-210
| -0.5% | -$21.8K | 0.11% | 181 |
|
|
2017
Q1 | $4.56M | Buy |
+44,092
| New | +$4.08M | 0.1% | 201 |
|
|
2015
Q3 | – | Sell |
-4,810
| Closed | -$554K | – | 628 |
|
|
2015
Q2 | $554K | Buy |
+4,810
| New | +$522K | 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% | -$165K | 0.01% | 555 |
|
|
2013
Q3 | $677K | Sell |
5,700
-1,563
| -22% | -$201K | 0.01% | 532 |
|
|
2013
Q2 | $908K | Buy |
+7,263
| New | +$833K | 0.02% | 476 |
|
Other funds holding PVH
GC
Dupont Capital Management's PVH Position: Q3 2023 in Review
Dupont Capital Management sold out of PVH (PVH) in Q3 2023, closing a stake of 3,414 shares — an estimated $290K sold.
Dupont Capital Management first reported a position in PVH in Q2 2013 and held it in 32 quarters. The position peaked at $5.02M in Q2 2017. 314 funds tracked by Wall St. Rank hold PVH as of Q3 2023.
- Dupont Capital Management reported no remaining PVH position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 3,414 PVH shares in Q3 2023, an estimated $290K.
- Dupont Capital Management first reported a position in PVH in Q2 2013 and held it in 32 quarters.
- Dupont Capital Management's PVH position peaked at $5.02M in Q2 2017.
- 314 funds tracked by Wall St. Rank held PVH as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.