HAM
HHR Asset Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-328,102
| Closed | -$35M | – | 32 |
|
|
2021
Q4 | $35M | Sell |
328,102
-44,460
| -12% | -$4.74M | 4.17% | 16 |
|
|
2021
Q3 | $38.3M | Sell |
372,562
-51,716
| -12% | -$5.32M | 4.02% | 18 |
|
|
2021
Q2 | $45.6M | Sell |
424,278
-53,150
| -11% | -$5.72M | 4.12% | 19 |
|
|
2021
Q1 | $50.5M | Sell |
477,428
-22,123
| -4% | -$2.34M | 4.54% | 4 |
|
|
2020
Q4 | $46.9M | Sell |
499,551
-248,761
| -33% | -$23.4M | 4.01% | 16 |
|
|
2020
Q3 | $44.6M | Sell |
748,312
-62,572
| -8% | -$3.73M | 4.44% | 10 |
|
|
2020
Q2 | $39M | Buy |
810,884
+176,937
| +28% | +$8.5M | 3.81% | 18 |
|
|
2020
Q1 | $23.9M | Buy |
633,947
+187,668
| +42% | +$7.06M | 2.67% | 18 |
|
|
2019
Q4 | $46.9M | Sell |
446,279
-125,600
| -22% | -$13.2M | 4.48% | 8 |
|
|
2019
Q3 | $50.5M | Buy |
571,879
+309,514
| +118% | +$27.3M | 5.1% | 9 |
|
|
2019
Q2 | $24.8M | Buy |
262,365
+60,330
| +30% | +$5.71M | 1.86% | 25 |
|
|
2019
Q1 | $24.6M | Sell |
202,035
-25,120
| -11% | -$3.06M | 1.69% | 29 |
|
|
2018
Q4 | $21.1M | Buy |
227,155
+26,210
| +13% | +$2.44M | 1.6% | 30 |
|
|
2018
Q3 | $29M | Buy |
200,945
+13,270
| +7% | +$1.92M | 1.67% | 24 |
|
|
2018
Q2 | $28.1M | Sell |
187,675
-770
| -0.4% | -$115K | 1.5% | 28 |
|
|
2018
Q1 | $28.5M | Sell |
188,445
-28,970
| -13% | -$4.39M | 1.63% | 21 |
|
|
2017
Q4 | $29.8M | Sell |
217,415
-416,795
| -66% | -$57.2M | 1.66% | 20 |
|
|
2017
Q3 | $79.9M | Sell |
634,210
-125,810
| -17% | -$15.9M | 4.17% | 8 |
|
|
2017
Q2 | $87M | Sell |
760,020
-58,177
| -7% | -$6.66M | 4.53% | 3 |
|
|
2017
Q1 | $84.7M | Buy |
818,197
+9,321
| +1% | +$964K | 4.64% | 1 |
|
|
2016
Q4 | $73M | Sell |
808,876
-2,860
| -0.4% | -$258K | 3.96% | 16 |
|
|
2016
Q3 | $89.7M | Sell |
811,736
-47,765
| -6% | -$5.28M | 4.21% | 11 |
|
|
2016
Q2 | $81M | Buy |
859,501
+699,251
| +436% | +$65.9M | 4.12% | 13 |
|
|
2016
Q1 | $15.9M | Buy |
+160,250
| New | +$15.9M | 0.75% | 32 |
|
|
2015
Q4 | – | Sell |
-951,156
| Closed | -$97M | – | 33 |
|
|
2015
Q3 | $97M | Sell |
951,156
-5,200
| -0.5% | -$530K | 4.11% | 16 |
|
|
2015
Q2 | $110M | Sell |
956,356
-154,500
| -14% | -$17.8M | 4.43% | 7 |
|
|
2015
Q1 | $118M | Buy |
1,110,856
+138,800
| +14% | +$14.8M | 4.57% | 5 |
|
|
2014
Q4 | $125M | Buy |
972,056
+33,900
| +4% | +$4.34M | 4.71% | 1 |
|
|
2014
Q3 | $114M | Buy |
938,156
+52,800
| +6% | +$6.4M | 4.45% | 4 |
|
|
2014
Q2 | $103M | Sell |
885,356
-7,400
| -0.8% | -$863K | 4.08% | 15 |
|
|
2014
Q1 | $111M | Buy |
892,756
+647,156
| +264% | +$80.7M | 4.56% | 2 |
|
|
2013
Q4 | $33.4M | Sell |
245,600
-7,200
| -3% | -$979K | 1.35% | 26 |
|
|
2013
Q3 | $30M | Buy |
252,800
+38,600
| +18% | +$4.58M | 1.31% | 28 |
|
|
2013
Q2 | $26.8M | Buy |
+214,200
| New | +$26.8M | 1.3% | 30 |
|