Great Lakes Advisors’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 |
-1,998
| Closed | -$212K | – | 890 |
|
|
2024
Q2 | $212K | Sell |
1,998
-178
| -8% | -$18.8K | ﹤0.01% | 795 |
|
|
2024
Q1 | $306K | Sell |
2,176
-5
| -0.2% | -$703 | ﹤0.01% | 685 |
|
|
2023
Q4 | $266K | Buy |
+2,181
| New | +$266K | ﹤0.01% | 698 |
|
|
2023
Q2 | – | Sell |
-2,600
| Closed | -$232K | – | 837 |
|
|
2023
Q1 | $232K | Sell |
2,600
-214,937
| -99% | -$19.2M | ﹤0.01% | 745 |
|
|
2022
Q4 | $1.54M | Buy |
+217,537
| New | +$1.54M | 0.09% | 333 |
|
|
2020
Q1 | – | Sell |
-4,007
| Closed | -$421K | – | 579 |
|
|
2019
Q4 | $421K | Buy |
+4,007
| New | +$421K | 0.01% | 464 |
|
|
2018
Q4 | – | Sell |
-1,982
| Closed | -$286K | – | 612 |
|
|
2018
Q3 | $286K | Sell |
1,982
-670
| -25% | -$96.7K | 0.01% | 532 |
|
|
2018
Q2 | $397K | Buy |
2,652
+67
| +3% | +$10K | 0.01% | 463 |
|
|
2018
Q1 | $391K | Buy |
2,585
+519
| +25% | +$78.5K | 0.01% | 442 |
|
|
2017
Q4 | $283K | Sell |
2,066
-992
| -32% | -$136K | 0.01% | 531 |
|
|
2017
Q3 | $385K | Buy |
3,058
+20
| +0.7% | +$2.52K | 0.01% | 492 |
|
|
2017
Q2 | $348K | Buy |
3,038
+299
| +11% | +$34.3K | 0.01% | 497 |
|
|
2017
Q1 | $283K | Buy |
+2,739
| New | +$283K | 0.01% | 515 |
|
|
2014
Q1 | – | Sell |
-29
| Closed | -$4K | – | 388 |
|
|
2013
Q4 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 339 |
|