Everence Capital Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,540
| Closed | -$672K | – | 789 |
|
|
2021
Q3 | $672K | Hold |
6,540
| – | – | 0.06% | 285 |
|
|
2021
Q2 | $704K | Buy |
6,540
+3,270
| +100% | +$352K | 0.06% | 279 |
|
|
2021
Q1 | $346K | Hold |
3,270
| – | – | 0.03% | 501 |
|
|
2020
Q4 | $307K | Sell |
3,270
-4,680
| -59% | -$439K | 0.03% | 509 |
|
|
2020
Q3 | $474K | Buy |
+7,950
| New | +$474K | 0.05% | 311 |
|
|
2020
Q1 | – | Sell |
-2,140
| Closed | -$225K | – | 678 |
|
|
2019
Q4 | $225K | Buy |
+2,140
| New | +$225K | 0.03% | 578 |
|
|
2019
Q3 | – | Sell |
-2,130
| Closed | -$202K | – | 660 |
|
|
2019
Q2 | $202K | Sell |
2,130
-1,600
| -43% | -$152K | 0.03% | 568 |
|
|
2019
Q1 | $455K | Buy |
+3,730
| New | +$455K | 0.08% | 277 |
|
|
2018
Q4 | – | Sell |
-1,810
| Closed | -$261K | – | 444 |
|
|
2018
Q3 | $261K | Hold |
1,810
| – | – | 0.05% | 352 |
|
|
2018
Q2 | $271K | Hold |
1,810
| – | – | 0.06% | 331 |
|
|
2018
Q1 | $274K | Hold |
1,810
| – | – | 0.06% | 320 |
|
|
2017
Q4 | $248K | Buy |
+1,810
| New | +$248K | 0.05% | 354 |
|