Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,100
Closed -$1.17M 5497
2019
Q4
$1.17M Hold
11,100
﹤0.01% 4028
2019
Q3
$979K Hold
11,100
﹤0.01% 4046
2019
Q2
$1.05M Sell
11,100
-140,600
-93% -$15.6M ﹤0.01% 3967
2019
Q1
$18.5M Buy
151,700
+120,500
+386% +$13.2M 0.01% 1943
2018
Q4
$2.9M Buy
31,200
+25,000
+403% +$2.86M ﹤0.01% 3296
2018
Q3
$895K Buy
6,200
+5,000
+417% +$739K ﹤0.01% 4109
2018
Q2
$180K Sell
1,200
-88,000
-99% -$13.9M ﹤0.01% 5018
2018
Q1
$13.5M Buy
89,200
+54,000
+153% +$7.87M ﹤0.01% 2118
2017
Q4
$4.83M Sell
35,200
-7,100
-17% -$928K ﹤0.01% 3041
2017
Q3
$5.33M Sell
42,300
-186,100
-81% -$22.7M ﹤0.01% 3079
2017
Q2
$26.2M Buy
228,400
+171,300
+300% +$17.8M 0.01% 1724
2017
Q1
$5.91M Buy
57,100
+34,300
+150% +$3.17M ﹤0.01% 2804
2016
Q4
$2.06M Sell
22,800
-2,000
-8% -$210K ﹤0.01% 3832
2016
Q3
$2.74M Buy
24,800
+9,700
+64% +$1M ﹤0.01% 3554
2016
Q2
$1.42M Sell
15,100
-5,300
-26% -$498K ﹤0.01% 3894
2016
Q1
$2.02M Sell
20,400
-382,600
-95% -$30.1M ﹤0.01% 3457
2015
Q4
$29.7M Buy
403,000
+385,800
+2,243% +$34.1M 0.01% 1481
2015
Q3
$1.75M Sell
17,200
-5,700
-25% -$648K ﹤0.01% 3932
2015
Q2
$2.64M Sell
22,900
-17,100
-43% -$1.86M ﹤0.01% 3569
2015
Q1
$4.26M Buy
40,000
+21,600
+117% +$2.34M ﹤0.01% 3052
2014
Q4
$2.36M Sell
18,400
-110,500
-86% -$13.3M ﹤0.01% 3680
2014
Q3
$15.6M Sell
128,900
-6,700
-5% -$785K 0.01% 1995
2014
Q2
$15.8M Buy
135,600
+67,100
+98% +$8.35M 0.01% 1989
2014
Q1
$8.55M Buy
68,500
+44,600
+187% +$5.49M ﹤0.01% 2505
2013
Q4
$3.25M Sell
23,900
-76,700
-76% -$9.76M ﹤0.01% 3555
2013
Q3
$11.9M Buy
100,600
+79,120
+368% +$10.2M ﹤0.01% 2075
2013
Q2
$2.69M Buy
+21,480
New +$2.46M ﹤0.01% 3405

Other funds holding PVH