Hahn Capital Management’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 |
-51,991
| Closed | -$5.5M | – | 33 |
|
|
2024
Q2 | $5.5M | Buy |
51,991
+13,020
| +33% | +$1.38M | 2.62% | 22 |
|
|
2024
Q1 | $5.48M | Sell |
38,971
-22,867
| -37% | -$3.22M | 3.28% | 18 |
|
|
2023
Q4 | $7.55M | Sell |
61,838
-2,480
| -4% | -$303K | 3.02% | 18 |
|
|
2023
Q3 | $4.92M | Sell |
64,318
-11,373
| -15% | -$870K | 1.99% | 25 |
|
|
2023
Q2 | $6.43M | Sell |
75,691
-1,790
| -2% | -$152K | 2.1% | 25 |
|
|
2023
Q1 | $6.91M | Sell |
77,481
-11,450
| -13% | -$1.02M | 2.25% | 25 |
|
|
2022
Q4 | $6.28M | Sell |
88,931
-5,506
| -6% | -$389K | 1.66% | 29 |
|
|
2022
Q3 | $4.23M | Buy |
94,437
+2,929
| +3% | +$131K | 1.18% | 31 |
|
|
2022
Q2 | $5.21M | Sell |
91,508
-10,813
| -11% | -$615K | 1.38% | 31 |
|
|
2022
Q1 | $7.84M | Sell |
102,321
-3,802
| -4% | -$291K | 1.69% | 29 |
|
|
2021
Q4 | $11.3M | Sell |
106,123
-5,036
| -5% | -$537K | 2.12% | 24 |
|
|
2021
Q3 | $11.4M | Sell |
111,159
-3,128
| -3% | -$322K | 2.23% | 22 |
|
|
2021
Q2 | $12.3M | Buy |
114,287
+6,259
| +6% | +$673K | 2.33% | 20 |
|
|
2021
Q1 | $11.4M | Sell |
108,028
-14,251
| -12% | -$1.51M | 2.48% | 19 |
|
|
2020
Q4 | $11.5M | Sell |
122,279
-5,736
| -4% | -$539K | 2.35% | 23 |
|
|
2020
Q3 | $7.63M | Sell |
128,015
-86,813
| -40% | -$5.18M | 1.95% | 24 |
|
|
2020
Q2 | $10.3M | Sell |
214,828
-9,380
| -4% | -$451K | 1.66% | 26 |
|
|
2020
Q1 | $8.44M | Sell |
224,208
-269
| -0.1% | -$10.1K | 1.56% | 25 |
|
|
2019
Q4 | $23.6M | Sell |
224,477
-6,822
| -3% | -$717K | 3.04% | 19 |
|
|
2019
Q3 | $20.4M | Sell |
231,299
-236
| -0.1% | -$20.8K | 2.71% | 20 |
|
|
2019
Q2 | $21.9M | Sell |
231,535
-31,544
| -12% | -$2.99M | 2.88% | 20 |
|
|
2019
Q1 | $32.1M | Sell |
263,079
-3,758
| -1% | -$458K | 3.98% | 11 |
|
|
2018
Q4 | $24.8M | Buy |
266,837
+47,812
| +22% | +$4.44M | 3.59% | 11 |
|
|
2018
Q3 | $31.6M | Sell |
219,025
-8,314
| -4% | -$1.2M | 3.66% | 10 |
|
|
2018
Q2 | $34M | Sell |
227,339
-27,761
| -11% | -$4.16M | 3.95% | 6 |
|
|
2018
Q1 | $38.6M | Sell |
255,100
-29,796
| -10% | -$4.51M | 4.07% | 7 |
|
|
2017
Q4 | $39.1M | Sell |
284,896
-5,877
| -2% | -$806K | 3.68% | 11 |
|
|
2017
Q3 | $36.7M | Buy |
290,773
+2,751
| +1% | +$347K | 3.62% | 12 |
|
|
2017
Q2 | $33M | Sell |
288,022
-34,516
| -11% | -$3.95M | 3.42% | 12 |
|
|
2017
Q1 | $33.4M | Sell |
322,538
-7,860
| -2% | -$813K | 3.21% | 15 |
|
|
2016
Q4 | $29.8M | Sell |
330,398
-14,806
| -4% | -$1.34M | 2.95% | 18 |
|
|
2016
Q3 | $36.9M | Sell |
345,204
-19,450
| -5% | -$2.08M | 3.68% | 11 |
|
|
2016
Q2 | $34.4M | Buy |
364,654
+114,854
| +46% | +$10.8M | 3.29% | 16 |
|
|
2016
Q1 | $24.7M | Buy |
249,800
+27,574
| +12% | +$2.73M | 2.34% | 25 |
|
|
2015
Q4 | $16.4M | Sell |
222,226
-67,209
| -23% | -$4.95M | 1.65% | 29 |
|
|
2015
Q3 | $29.5M | Buy |
289,435
+48,383
| +20% | +$4.93M | 2.92% | 19 |
|
|
2015
Q2 | $27.8M | Sell |
241,052
-25,424
| -10% | -$2.93M | 2.68% | 20 |
|
|
2015
Q1 | $28.4M | Buy |
266,476
+88,269
| +50% | +$9.41M | 2.47% | 24 |
|
|
2014
Q4 | $22.8M | Buy |
178,207
+15,807
| +10% | +$2.03M | 2.6% | 24 |
|
|
2014
Q3 | $19.7M | Buy |
162,400
+10,995
| +7% | +$1.33M | 2.48% | 26 |
|
|
2014
Q2 | $17.7M | Buy |
151,405
+629
| +0.4% | +$73.3K | 2.33% | 26 |
|
|
2014
Q1 | $18.8M | Buy |
150,776
+1,374
| +0.9% | +$171K | 2.58% | 21 |
|
|
2013
Q4 | $20.3M | Sell |
149,402
-40,349
| -21% | -$5.49M | 2.82% | 18 |
|
|
2013
Q3 | $22.5M | Buy |
189,751
+46,927
| +33% | +$5.57M | 3.03% | 18 |
|
|
2013
Q2 | $17.9M | Buy |
+142,824
| New | +$17.9M | 3.52% | 14 |
|