GAM Holding’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 |
-79,411
| Closed | -$8.47M | – | 327 |
|
|
2021
Q4 | $8.47M | Buy |
79,411
+7,200
| +10% | +$768K | 0.38% | 80 |
|
|
2021
Q3 | $7.42M | Buy |
72,211
+19,110
| +36% | +$1.96M | 0.35% | 89 |
|
|
2021
Q2 | $5.71M | Buy |
53,101
+13,140
| +33% | +$1.41M | 0.25% | 117 |
|
|
2021
Q1 | $4.22M | Buy |
39,961
+13,593
| +52% | +$1.44M | 0.2% | 139 |
|
|
2020
Q4 | $2.48M | Hold |
26,368
| – | – | 0.15% | 156 |
|
|
2020
Q3 | $1.57M | Sell |
26,368
-17
| -0.1% | -$1.01K | 0.09% | 221 |
|
|
2020
Q2 | $1.27M | Buy |
26,385
+18
| +0.1% | +$865 | 0.08% | 226 |
|
|
2020
Q1 | $992K | Sell |
26,367
-26,178
| -50% | -$985K | 0.07% | 227 |
|
|
2019
Q4 | $5.53M | Sell |
52,545
-2,383
| -4% | -$251K | 0.26% | 114 |
|
|
2019
Q3 | $4.85M | Sell |
54,928
-53,463
| -49% | -$4.72M | 0.21% | 120 |
|
|
2019
Q2 | $10.3M | Hold |
108,391
| – | – | 0.4% | 59 |
|
|
2019
Q1 | $13.2M | Buy |
108,391
+18,237
| +20% | +$2.22M | 0.56% | 30 |
|
|
2018
Q4 | $8.38M | Sell |
90,154
-9,933
| -10% | -$923K | 0.42% | 55 |
|
|
2018
Q3 | $14.5M | Buy |
100,087
+3,207
| +3% | +$463K | 0.53% | 30 |
|
|
2018
Q2 | $14.5M | Buy |
96,880
+29,975
| +45% | +$4.49M | 0.5% | 38 |
|
|
2018
Q1 | $10.1M | Sell |
66,905
-6,472
| -9% | -$980K | 0.36% | 74 |
|
|
2017
Q4 | $10.1M | Buy |
73,377
+14,377
| +24% | +$1.97M | 0.31% | 78 |
|
|
2017
Q3 | $7.44M | Sell |
59,000
-768
| -1% | -$96.8K | 0.31% | 92 |
|
|
2017
Q2 | $6.84M | Hold |
59,768
| – | – | 0.1% | 255 |
|
|
2017
Q1 | $6.18M | Sell |
59,768
-1,500
| -2% | -$155K | 0.1% | 249 |
|
|
2016
Q4 | $5.53M | Sell |
61,268
-5,000
| -8% | -$451K | 0.1% | 241 |
|
|
2016
Q3 | $7.32M | Sell |
66,268
-48,319
| -42% | -$5.34M | 0.13% | 187 |
|
|
2016
Q2 | $10.8M | Buy |
114,587
+82,835
| +261% | +$7.81M | 0.17% | 152 |
|
|
2016
Q1 | $3.15M | Buy |
31,752
+29,106
| +1,100% | +$2.88M | 0.05% | 366 |
|
|
2015
Q4 | $195K | Buy |
2,646
+758
| +40% | +$55.9K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $192K | Buy |
1,888
+81
| +4% | +$8.24K | ﹤0.01% | 988 |
|
|
2015
Q2 | $208K | Buy |
1,807
+154
| +9% | +$17.7K | ﹤0.01% | 992 |
|
|
2015
Q1 | $176K | Buy |
1,653
+327
| +25% | +$34.8K | ﹤0.01% | 957 |
|
|
2014
Q4 | $170K | Sell |
1,326
-167
| -11% | -$21.4K | ﹤0.01% | 952 |
|
|
2014
Q3 | $181K | Buy |
1,493
+7
| +0.5% | +$849 | ﹤0.01% | 939 |
|
|
2014
Q2 | $173K | Sell |
1,486
-32,487
| -96% | -$3.78M | ﹤0.01% | 940 |
|
|
2014
Q1 | $4.24M | Buy |
33,973
+11,489
| +51% | +$1.43M | 0.07% | 318 |
|
|
2013
Q4 | $3.06M | Buy |
22,484
+21,100
| +1,525% | +$2.87M | 0.05% | 360 |
|
|
2013
Q3 | $164K | Sell |
1,384
-15,300
| -92% | -$1.81M | ﹤0.01% | 967 |
|
|
2013
Q2 | $2.09M | Buy |
+16,684
| New | +$2.09M | 0.05% | 382 |
|