Greenvale Capital’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-500,000
| Closed | -$70.3M | – | 19 |
|
2024
Q1 | $70.3M | Sell |
500,000
-475,000
| -49% | -$66.8M | 5.39% | 9 |
|
2023
Q4 | $119M | Sell |
975,000
-450,000
| -32% | -$55M | 10.14% | 4 |
|
2023
Q3 | $109M | Sell |
1,425,000
-100,000
| -7% | -$7.65M | 9.57% | 4 |
|
2023
Q2 | $130M | Buy |
1,525,000
+200,000
| +15% | +$17M | 8.88% | 2 |
|
2023
Q1 | $118M | Buy |
1,325,000
+175,000
| +15% | +$15.6M | 7.45% | 5 |
|
2022
Q4 | $81.2M | Sell |
1,150,000
-300,000
| -21% | -$21.2M | 7.22% | 6 |
|
2022
Q3 | $65M | Buy |
1,450,000
+275,000
| +23% | +$12.3M | 6.68% | 6 |
|
2022
Q2 | $66.9M | Buy |
+1,175,000
| New | +$66.9M | 7.29% | 5 |
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$20.6M | – | 14 |
|
2021
Q3 | $20.6M | Buy |
+200,000
| New | +$20.6M | 2.48% | 11 |
|