Ellsworth Advisors’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 |
-3,128
| Closed | -$266K | – | 184 |
|
|
2023
Q2 | $266K | Buy |
3,128
+308
| +11% | +$26.2K | 0.09% | 151 |
|
|
2023
Q1 | $251K | Buy |
2,820
+25
| +0.9% | +$2.23K | 0.09% | 150 |
|
|
2022
Q4 | $238K | Buy |
+2,795
| New | +$238K | 0.09% | 153 |
|
|
2022
Q1 | – | Sell |
-2,416
| Closed | -$258K | – | 159 |
|
|
2021
Q4 | $258K | Buy |
2,416
+9
| +0.4% | +$961 | 0.1% | 129 |
|
|
2021
Q3 | $247K | Buy |
2,407
+27
| +1% | +$2.77K | 0.11% | 132 |
|
|
2021
Q2 | $256K | Hold |
2,380
| – | – | 0.13% | 131 |
|
|
2021
Q1 | $252K | Buy |
2,380
+22
| +0.9% | +$2.33K | 0.15% | 126 |
|
|
2020
Q4 | $221K | Buy |
+2,358
| New | +$221K | 0.16% | 110 |
|