Dynamic 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
Q2 | – | Sell |
-9,200
| Closed | -$1.12M | – | 78 |
|
|
2019
Q1 | $1.12M | Buy |
+9,200
| New | +$1.12M | 4.06% | 6 |
|
|
2018
Q3 | – | Sell |
-1,713
| Closed | -$256K | – | 163 |
|
|
2018
Q2 | $256K | Sell |
1,713
-14,528
| -89% | -$2.17M | 0.41% | 77 |
|
|
2018
Q1 | $2.46M | Buy |
16,241
+12,598
| +346% | +$1.91M | 6.11% | 1 |
|
|
2017
Q4 | $500K | Sell |
3,643
-59,624
| -94% | -$8.18M | 0.17% | 148 |
|
|
2017
Q3 | $7.98M | Buy |
63,267
+47,894
| +312% | +$6.04M | 2.29% | 5 |
|
|
2017
Q2 | $1.76M | Sell |
15,373
-31,593
| -67% | -$3.62M | 0.4% | 63 |
|
|
2017
Q1 | $4.86M | Sell |
46,966
-12,280
| -21% | -$1.27M | 0.79% | 27 |
|
|
2016
Q4 | $5.35M | Buy |
+59,246
| New | +$5.35M | 0.57% | 44 |
|
|
2016
Q1 | – | Sell |
-18,891
| Closed | -$1.39M | – | 411 |
|
|
2015
Q4 | $1.39M | Buy |
18,891
+1,971
| +12% | +$145K | 0.67% | 25 |
|
|
2015
Q3 | $1.73M | Sell |
16,920
-61,585
| -78% | -$6.28M | 0.47% | 62 |
|
|
2015
Q2 | $9.04M | Buy |
+78,505
| New | +$9.04M | 2.3% | 8 |
|
|
2014
Q3 | – | Sell |
-8,834
| Closed | -$1.03M | – | 422 |
|
|
2014
Q2 | $1.03M | Buy |
+8,834
| New | +$1.03M | 0.29% | 107 |
|
|
2014
Q1 | – | Sell |
-1,791
| Closed | -$244K | – | 497 |
|
|
2013
Q4 | $244K | Sell |
1,791
-8,260
| -82% | -$1.13M | 0.05% | 365 |
|
|
2013
Q3 | $1.19M | Buy |
+10,051
| New | +$1.19M | 0.27% | 116 |
|