First Quadrant’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,513
| Closed | -$1.97M | – | 437 |
|
|
2021
Q4 | $1.97M | Hold |
18,513
| – | – | 0.21% | 99 |
|
|
2021
Q3 | $1.9M | Hold |
18,513
| – | – | 0.22% | 95 |
|
|
2021
Q2 | $1.99M | Hold |
18,513
| – | – | 0.23% | 98 |
|
|
2021
Q1 | $1.96M | Hold |
18,513
| – | – | 0.21% | 102 |
|
|
2020
Q4 | $1.74M | Hold |
18,513
| – | – | 0.17% | 107 |
|
|
2020
Q3 | $1.1M | Sell |
18,513
-4,447
| -19% | -$265K | 0.14% | 136 |
|
|
2020
Q2 | $1.1M | Buy |
+22,960
| New | +$1.1M | 0.15% | 163 |
|
|
2016
Q3 | – | Sell |
-69,500
| Closed | -$6.55M | – | 905 |
|
|
2016
Q2 | $6.55M | Buy |
+69,500
| New | +$6.55M | 0.14% | 182 |
|