Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,953
Closed -$320K 2076
2025
Q1
$320K Buy
4,953
+1,255
+34% +$101K 0.03% 1105
2024
Q4
$391K Buy
+3,698
New +$379K 0.03% 1058
2023
Q3
Sell
-5,395
Closed -$458K 1823
2023
Q2
$458K Buy
+5,395
New +$455K 0.05% 797
2023
Q1
Sell
-4,783
Closed -$338K 1850
2022
Q4
$338K Sell
4,783
-1,772
-27% -$106K 0.04% 854
2022
Q3
$294K Sell
6,555
-6,781
-51% -$403K 0.04% 947
2022
Q2
$759K Buy
+13,336
New +$922K 0.11% 267
2021
Q1
Sell
-4,676
Closed -$439K 1412
2020
Q4
$439K Sell
4,676
-875
-16% -$66.6K 0.07% 502
2020
Q3
$331K Buy
+5,551
New +$305K 0.06% 668
2020
Q2
Sell
-7,785
Closed -$293K 1021
2020
Q1
$293K Buy
7,785
+5,263
+209% +$402K 0.07% 503
2019
Q4
$265K Buy
+2,522
New +$241K 0.03% 1111
2019
Q3
Sell
-2,581
Closed -$244K 1654
2019
Q2
$244K Sell
2,581
-5,286
-67% -$585K 0.03% 1129
2019
Q1
$959K Buy
+7,867
New +$862K 0.1% 314
2018
Q4
Sell
-5,380
Closed -$777K 1669
2018
Q3
$777K Sell
5,380
-33,554
-86% -$4.96M 0.04% 833
2018
Q2
$5.83M Buy
38,934
+20,144
+107% +$3.17M 0.29% 17
2018
Q1
$2.85M Sell
18,790
-4,775
-20% -$696K 0.15% 135
2017
Q4
$3.23M Buy
23,565
+12,098
+106% +$1.58M 0.2% 68
2017
Q3
$1.45M Buy
11,467
+7,546
+192% +$919K 0.1% 299
2017
Q2
$449K Sell
3,921
-2,272
-37% -$236K 0.03% 1062
2017
Q1
$641K Sell
6,193
-3,885
-39% -$359K 0.03% 944
2016
Q4
$909K Buy
10,078
+6,782
+206% +$714K 0.05% 614
2016
Q3
$364K Buy
+3,296
New +$341K 0.02% 1238
2015
Q4
Sell
-31,524
Closed -$3.21M 1932
2015
Q3
$3.21M Buy
+31,524
New +$3.58M 0.16% 104
2014
Q3
Sell
-5,609
Closed -$654K 1892
2014
Q2
$654K Sell
5,609
-13,900
-71% -$1.73M 0.03% 959
2014
Q1
$2.43M Buy
19,509
+17,528
+885% +$2.16M 0.17% 112
2013
Q4
$269K Sell
1,981
-28,294
-93% -$3.6M 0.02% 1281
2013
Q3
$3.59M Buy
30,275
+25,729
+566% +$3.3M 0.28% 41
2013
Q2
$568K Buy
+4,546
New +$522K 0.07% 477

Other funds holding PVH