FRM
Fox Run Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,983
| Closed | -$710K | – | 1153 |
|
|
2025
Q1 | $710K | Buy |
+10,983
| New | +$710K | 0.11% | 325 |
|
|
2024
Q3 | – | Sell |
-6,529
| Closed | -$691K | – | 1048 |
|
|
2024
Q2 | $691K | Buy |
6,529
+3,469
| +113% | +$367K | 0.13% | 297 |
|
|
2024
Q1 | $430K | Buy |
+3,060
| New | +$430K | 0.09% | 426 |
|
|
2023
Q4 | – | Sell |
-4,048
| Closed | -$310K | – | 970 |
|
|
2023
Q3 | $310K | Buy |
+4,048
| New | +$310K | 0.09% | 434 |
|
|
2023
Q1 | – | Sell |
-6,803
| Closed | -$480K | – | 883 |
|
|
2022
Q4 | $480K | Sell |
6,803
-5,367
| -44% | -$379K | 0.19% | 190 |
|
|
2022
Q3 | $545K | Buy |
+12,170
| New | +$545K | 0.21% | 145 |
|
|
2019
Q4 | – | Sell |
-2,284
| Closed | -$202K | – | 505 |
|
|
2019
Q3 | $202K | Buy |
+2,284
| New | +$202K | 0.18% | 304 |
|
|
2019
Q2 | – | Sell |
-5,946
| Closed | -$725K | – | 590 |
|
|
2019
Q1 | $725K | Buy |
+5,946
| New | +$725K | 0.41% | 33 |
|
|
2018
Q3 | – | Sell |
-5,437
| Closed | -$814K | – | 776 |
|
|
2018
Q2 | $814K | Sell |
5,437
-4,303
| -44% | -$644K | 0.26% | 82 |
|
|
2018
Q1 | $1.48M | Buy |
9,740
+6,639
| +214% | +$1.01M | 0.36% | 19 |
|
|
2017
Q4 | $425K | Sell |
3,101
-3,499
| -53% | -$480K | 0.12% | 341 |
|
|
2017
Q3 | $832K | Buy |
6,600
+3,700
| +128% | +$466K | 0.24% | 113 |
|
|
2017
Q2 | $332K | Buy |
+2,900
| New | +$332K | 0.11% | 369 |
|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$442K | – | 716 |
|
|
2016
Q4 | $442K | Buy |
+4,900
| New | +$442K | 0.23% | 164 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$471K | – | 643 |
|
|
2016
Q2 | $471K | Buy |
+5,000
| New | +$471K | 0.23% | 146 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$236K | – | 526 |
|
|
2015
Q4 | $236K | Buy |
+3,200
| New | +$236K | 0.18% | 257 |
|