Holocene Advisors’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
5,018
-48,607
| -91% | -$3.33M | ﹤0.01% | 713 |
|
|
2025
Q1 | $3.47M | Buy |
53,625
+43,577
| +434% | +$2.82M | 0.01% | 435 |
|
|
2024
Q4 | $1.06M | Buy |
+10,048
| New | +$1.06M | ﹤0.01% | 647 |
|
|
2023
Q3 | – | Sell |
-502,870
| Closed | -$42.7M | – | 843 |
|
|
2023
Q2 | $42.7M | Buy |
502,870
+198,120
| +65% | +$16.8M | 0.18% | 144 |
|
|
2023
Q1 | $27.2M | Buy |
304,750
+267,330
| +714% | +$23.8M | 0.13% | 176 |
|
|
2022
Q4 | $2.64M | Sell |
37,420
-258,588
| -87% | -$18.3M | 0.02% | 380 |
|
|
2022
Q3 | $13.3M | Sell |
296,008
-932,907
| -76% | -$41.8M | 0.08% | 201 |
|
|
2022
Q2 | $69.9M | Buy |
1,228,915
+889,726
| +262% | +$50.6M | 0.42% | 75 |
|
|
2022
Q1 | $26M | Buy |
339,189
+20,100
| +6% | +$1.54M | 0.14% | 167 |
|
|
2021
Q4 | $34M | Sell |
319,089
-258,418
| -45% | -$27.6M | 0.18% | 148 |
|
|
2021
Q3 | $59.4M | Buy |
577,507
+343,693
| +147% | +$35.3M | 0.32% | 93 |
|
|
2021
Q2 | $25.2M | Buy |
233,814
+227,840
| +3,814% | +$24.5M | 0.14% | 160 |
|
|
2021
Q1 | $631K | Buy |
+5,974
| New | +$631K | ﹤0.01% | 724 |
|
|
2019
Q2 | – | Sell |
-8,326
| Closed | -$1.02M | – | 712 |
|
|
2019
Q1 | $1.02M | Buy |
+8,326
| New | +$1.02M | 0.02% | 237 |
|
|
2018
Q4 | – | Sell |
-247,674
| Closed | -$35.8M | – | 780 |
|
|
2018
Q3 | $35.8M | Buy |
+247,674
| New | +$35.8M | 0.58% | 47 |
|