Elk Creek Partners’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,185
| Closed | -$2.22M | – | 107 |
|
|
2019
Q3 | $2.22M | Sell |
25,185
-73
| -0.3% | -$6.44K | 0.19% | 114 |
|
|
2019
Q2 | $2.39M | Sell |
25,258
-1,463
| -5% | -$138K | 0.18% | 123 |
|
|
2019
Q1 | $3.26M | Sell |
26,721
-360
| -1% | -$43.9K | 0.24% | 117 |
|
|
2018
Q4 | $2.52M | Sell |
27,081
-13,590
| -33% | -$1.26M | 0.21% | 119 |
|
|
2018
Q3 | $5.87M | Buy |
40,671
+3,437
| +9% | +$496K | 0.32% | 111 |
|
|
2018
Q2 | $5.58M | Sell |
37,234
-1,523
| -4% | -$228K | 0.31% | 112 |
|
|
2018
Q1 | $5.87M | Sell |
38,757
-181
| -0.5% | -$27.4K | 0.34% | 108 |
|
|
2017
Q4 | $5.34M | Buy |
38,938
+4,074
| +12% | +$559K | 0.31% | 114 |
|
|
2017
Q3 | $4.4M | Sell |
34,864
-726
| -2% | -$91.5K | 0.28% | 112 |
|
|
2017
Q2 | $4.08M | Sell |
35,590
-3,358
| -9% | -$384K | 0.26% | 115 |
|
|
2017
Q1 | $4.03M | Sell |
38,948
-448
| -1% | -$46.4K | 0.25% | 119 |
|
|
2016
Q4 | $3.56M | Buy |
39,396
+3,508
| +10% | +$317K | 0.24% | 117 |
|
|
2016
Q3 | $3.97M | Sell |
35,888
-1,121
| -3% | -$124K | 0.26% | 111 |
|
|
2016
Q2 | $3.49M | Buy |
37,009
+29,155
| +371% | +$2.75M | 0.25% | 115 |
|
|
2016
Q1 | $778K | Sell |
7,854
-906
| -10% | -$89.7K | 0.06% | 133 |
|
|
2015
Q4 | $645K | Sell |
8,760
-195
| -2% | -$14.4K | 0.05% | 142 |
|
|
2015
Q3 | $913K | Buy |
8,955
+4,128
| +86% | +$421K | 0.07% | 137 |
|
|
2015
Q2 | $556K | Sell |
4,827
-4,463
| -48% | -$514K | 0.05% | 145 |
|
|
2015
Q1 | $990K | Hold |
9,290
| – | – | 0.1% | 151 |
|
|
2014
Q4 | $1.19M | Buy |
+9,290
| New | +$1.19M | 0.15% | 142 |
|