EDRH
Edmond de Rothschild Holding’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,947
| Closed | -$920K | – | 888 |
|
|
2021
Q3 | $920K | Hold |
8,947
| – | – | 0.02% | 378 |
|
|
2021
Q2 | $963K | Sell |
8,947
-1,321
| -13% | -$142K | 0.02% | 362 |
|
|
2021
Q1 | $1.09M | Hold |
10,268
| – | – | 0.03% | 319 |
|
|
2020
Q4 | $964K | Sell |
10,268
-1,000
| -9% | -$93.9K | 0.03% | 297 |
|
|
2020
Q3 | $672K | Hold |
11,268
| – | – | 0.03% | 290 |
|
|
2020
Q2 | $541K | Sell |
11,268
-2,510
| -18% | -$121K | 0.02% | 281 |
|
|
2020
Q1 | $519K | Sell |
13,778
-10,320
| -43% | -$389K | 0.03% | 262 |
|
|
2019
Q4 | $2.53M | Hold |
24,098
| – | – | 0.1% | 163 |
|
|
2019
Q3 | $2.13M | Buy |
24,098
+2,358
| +11% | +$208K | 0.09% | 174 |
|
|
2019
Q2 | $2.06M | Buy |
21,740
+1,330
| +7% | +$126K | 0.08% | 179 |
|
|
2019
Q1 | $2.49M | Buy |
20,410
+6,050
| +42% | +$738K | 0.09% | 165 |
|
|
2018
Q4 | $1.34M | Buy |
14,360
+3,480
| +32% | +$324K | 0.05% | 215 |
|
|
2018
Q3 | $1.57M | Buy |
10,880
+1,000
| +10% | +$144K | 0.04% | 222 |
|
|
2018
Q2 | $1.48M | Sell |
9,880
-600
| -6% | -$89.8K | 0.04% | 230 |
|
|
2018
Q1 | $1.59M | Sell |
10,480
-2,820
| -21% | -$427K | 0.05% | 221 |
|
|
2017
Q4 | $1.83M | Hold |
13,300
| – | – | 0.05% | 209 |
|
|
2017
Q3 | $1.68M | Sell |
13,300
-3,000
| -18% | -$378K | 0.05% | 220 |
|
|
2017
Q2 | $1.87M | Hold |
16,300
| – | – | 0.05% | 218 |
|
|
2017
Q1 | $1.69M | Sell |
16,300
-1,050
| -6% | -$109K | 0.04% | 230 |
|
|
2016
Q4 | $1.57M | Sell |
17,350
-3,900
| -18% | -$352K | 0.04% | 226 |
|
|
2016
Q3 | $2.35M | Buy |
21,250
+3,400
| +19% | +$376K | 0.07% | 184 |
|
|
2016
Q2 | $1.68M | Sell |
17,850
-3,100
| -15% | -$292K | 0.05% | 209 |
|
|
2016
Q1 | $2.08M | Hold |
20,950
| – | – | 0.07% | 195 |
|
|
2015
Q4 | $1.54M | Sell |
20,950
-1,800
| -8% | -$133K | 0.04% | 226 |
|
|
2015
Q3 | $2.32M | Sell |
22,750
-28,400
| -56% | -$2.89M | 0.06% | 188 |
|
|
2015
Q2 | $5.89M | Buy |
+51,150
| New | +$5.89M | 0.13% | 136 |
|