GCP
GSA Capital Partners’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,953
| Closed | -$320K | – | 2076 |
|
|
2025
Q1 | $320K | Buy |
4,953
+1,255
| +34% | +$81.1K | 0.03% | 1105 |
|
|
2024
Q4 | $391K | Buy |
+3,698
| New | +$391K | 0.03% | 1058 |
|
|
2023
Q3 | – | Sell |
-5,395
| Closed | -$458K | – | 1823 |
|
|
2023
Q2 | $458K | Buy |
+5,395
| New | +$458K | 0.05% | 797 |
|
|
2023
Q1 | – | Sell |
-4,783
| Closed | -$338K | – | 1850 |
|
|
2022
Q4 | $338K | Sell |
4,783
-1,772
| -27% | -$125K | 0.04% | 854 |
|
|
2022
Q3 | $294K | Sell |
6,555
-6,781
| -51% | -$304K | 0.04% | 947 |
|
|
2022
Q2 | $759K | Buy |
+13,336
| New | +$759K | 0.11% | 267 |
|
|
2021
Q1 | – | Sell |
-4,676
| Closed | -$439K | – | 1412 |
|
|
2020
Q4 | $439K | Sell |
4,676
-875
| -16% | -$82.1K | 0.07% | 502 |
|
|
2020
Q3 | $331K | Buy |
+5,551
| New | +$331K | 0.06% | 668 |
|
|
2020
Q2 | – | Sell |
-7,785
| Closed | -$293K | – | 1021 |
|
|
2020
Q1 | $293K | Buy |
7,785
+5,263
| +209% | +$198K | 0.07% | 502 |
|
|
2019
Q4 | $265K | Buy |
+2,522
| New | +$265K | 0.03% | 1111 |
|
|
2019
Q3 | – | Sell |
-2,581
| Closed | -$244K | – | 1652 |
|
|
2019
Q2 | $244K | Sell |
2,581
-5,286
| -67% | -$500K | 0.03% | 1129 |
|
|
2019
Q1 | $959K | Buy |
+7,867
| New | +$959K | 0.1% | 314 |
|
|
2018
Q4 | – | Sell |
-5,380
| Closed | -$777K | – | 1669 |
|
|
2018
Q3 | $777K | Sell |
5,380
-33,554
| -86% | -$4.85M | 0.04% | 833 |
|
|
2018
Q2 | $5.83M | Buy |
38,934
+20,144
| +107% | +$3.02M | 0.29% | 17 |
|
|
2018
Q1 | $2.85M | Sell |
18,790
-4,775
| -20% | -$723K | 0.15% | 135 |
|
|
2017
Q4 | $3.23M | Buy |
23,565
+12,098
| +106% | +$1.66M | 0.2% | 68 |
|
|
2017
Q3 | $1.45M | Buy |
11,467
+7,546
| +192% | +$952K | 0.1% | 299 |
|
|
2017
Q2 | $449K | Sell |
3,921
-2,272
| -37% | -$260K | 0.03% | 1062 |
|
|
2017
Q1 | $641K | Sell |
6,193
-3,885
| -39% | -$402K | 0.03% | 944 |
|
|
2016
Q4 | $909K | Buy |
10,078
+6,782
| +206% | +$612K | 0.05% | 614 |
|
|
2016
Q3 | $364K | Buy |
+3,296
| New | +$364K | 0.02% | 1238 |
|
|
2015
Q4 | – | Sell |
-31,524
| Closed | -$3.21M | – | 1932 |
|
|
2015
Q3 | $3.21M | Buy |
+31,524
| New | +$3.21M | 0.16% | 104 |
|
|
2014
Q3 | – | Sell |
-5,609
| Closed | -$654K | – | 1892 |
|
|
2014
Q2 | $654K | Sell |
5,609
-13,900
| -71% | -$1.62M | 0.03% | 959 |
|
|
2014
Q1 | $2.43M | Buy |
19,509
+17,528
| +885% | +$2.19M | 0.17% | 112 |
|
|
2013
Q4 | $269K | Sell |
1,981
-28,294
| -93% | -$3.84M | 0.02% | 1278 |
|
|
2013
Q3 | $3.59M | Buy |
30,275
+25,729
| +566% | +$3.05M | 0.28% | 41 |
|
|
2013
Q2 | $568K | Buy |
+4,546
| New | +$568K | 0.07% | 477 |
|