ExodusPoint Capital Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,723
| Closed | -$4.52M | – | 1864 |
|
|
2024
Q2 | $4.52M | Buy |
42,723
+9,268
| +28% | +$981K | 0.03% | 394 |
|
|
2024
Q1 | $4.7M | Sell |
33,455
-51,780
| -61% | -$7.28M | 0.04% | 326 |
|
|
2023
Q4 | $10.4M | Buy |
+85,235
| New | +$10.4M | 0.07% | 173 |
|
|
2023
Q1 | – | Sell |
-68,575
| Closed | -$4.84M | – | 1961 |
|
|
2022
Q4 | $4.84M | Sell |
68,575
-1,816
| -3% | -$128K | 0.07% | 350 |
|
|
2022
Q3 | $3.15M | Buy |
+70,391
| New | +$3.15M | 0.04% | 544 |
|
|
2022
Q2 | – | Sell |
-14,391
| Closed | -$1.1M | – | 2283 |
|
|
2022
Q1 | $1.1M | Sell |
14,391
-107,108
| -88% | -$8.2M | 0.01% | 1031 |
|
|
2021
Q4 | $13M | Buy |
121,499
+9,197
| +8% | +$981K | 0.13% | 129 |
|
|
2021
Q3 | $11.5M | Buy |
+112,302
| New | +$11.5M | 0.16% | 146 |
|
|
2021
Q2 | – | Sell |
-13,800
| Closed | -$1.46M | – | 2635 |
|
|
2021
Q1 | $1.46M | Sell |
13,800
-1,861
| -12% | -$197K | 0.02% | 675 |
|
|
2020
Q4 | $1.47M | Buy |
15,661
+5,745
| +58% | +$539K | 0.01% | 628 |
|
|
2020
Q3 | $591K | Buy |
9,916
+4,738
| +92% | +$282K | 0.01% | 872 |
|
|
2020
Q2 | $249K | Buy |
+5,178
| New | +$249K | 0.01% | 1391 |
|
|
2020
Q1 | – | Sell |
-4,732
| Closed | -$498K | – | 1472 |
|
|
2019
Q4 | $498K | Sell |
4,732
-5,627
| -54% | -$592K | 0.01% | 802 |
|
|
2019
Q3 | $914K | Sell |
10,359
-88,059
| -89% | -$7.77M | 0.03% | 392 |
|
|
2019
Q2 | $9.31M | Buy |
98,418
+92,829
| +1,661% | +$8.79M | 0.37% | 31 |
|
|
2019
Q1 | $682K | Buy |
+5,589
| New | +$682K | 0.05% | 249 |
|