ING Group’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,706
| Closed | -$723K | – | 515 |
|
|
2022
Q2 | $723K | Buy |
12,706
+1,604
| +14% | +$111K | 0.01% | 472 |
|
|
2022
Q1 | $851K | Buy |
11,102
+1,828
| +20% | +$169K | 0.01% | 464 |
|
|
2021
Q4 | $989K | Buy |
9,274
+3,283
| +55% | +$359K | 0.01% | 568 |
|
|
2021
Q3 | $616K | Buy |
5,991
+138
| +2% | +$14.9K | 0.01% | 569 |
|
|
2021
Q2 | $630K | Buy |
5,853
+1,145
| +24% | +$126K | 0.01% | 506 |
|
|
2021
Q1 | $498K | Sell |
4,708
-8
| -0.2% | -$791 | 0.01% | 482 |
|
|
2020
Q4 | $443K | Buy |
+4,716
| New | +$359K | 0.01% | 512 |
|
|
2019
Q4 | – | Sell |
-4,626
| Closed | -$408K | – | 521 |
|
|
2019
Q3 | $408K | Buy |
+4,626
| New | +$386K | 0.01% | 413 |
|
|
2019
Q2 | – | Sell |
-6,280
| Closed | -$766K | – | 821 |
|
|
2019
Q1 | $766K | Sell |
6,280
-10,265
| -62% | -$1.12M | 0.02% | 359 |
|
|
2018
Q4 | $1.54M | Buy |
+16,545
| New | +$1.89M | 0.03% | 258 |
|
|
2018
Q2 | – | Sell |
-7,861
| Closed | -$1.19M | – | 829 |
|
|
2018
Q1 | $1.19M | Buy |
7,861
+499
| +7% | +$72.8K | 0.02% | 291 |
|
|
2017
Q4 | $1.01M | Sell |
7,362
-1,111
| -13% | -$145K | 0.02% | 328 |
|
|
2017
Q3 | $1.07M | Buy |
8,473
+2,371
| +39% | +$289K | 0.02% | 316 |
|
|
2017
Q2 | $699K | Sell |
6,102
-42
| -0.7% | -$4.36K | 0.01% | 390 |
|
|
2017
Q1 | $636K | Sell |
6,144
-517
| -8% | -$47.8K | 0.01% | 406 |
|
|
2016
Q4 | $605K | Buy |
6,661
+1,564
| +31% | +$165K | 0.01% | 398 |
|
|
2016
Q3 | $544K | Buy |
5,097
+2,270
| +80% | +$235K | 0.01% | 399 |
|
|
2016
Q2 | $266K | Buy |
+2,827
| New | +$266K | ﹤0.01% | 453 |
|
|
2016
Q1 | – | Sell |
-285,575
| Closed | -$21.1M | – | 654 |
|
|
2015
Q4 | $21.1M | Buy |
285,575
+26,181
| +10% | +$2.32M | 0.13% | 161 |
|
|
2015
Q3 | $26.4M | Buy |
259,394
+5,777
| +2% | +$657K | 0.18% | 118 |
|
|
2015
Q2 | $29.2M | Buy |
253,617
+11,725
| +5% | +$1.27M | 0.16% | 133 |
|
|
2015
Q1 | $25.8M | Buy |
241,892
+168,878
| +231% | +$18.3M | 0.13% | 174 |
|
|
2014
Q4 | $9.36M | Sell |
73,014
-8,294
| -10% | -$995K | 0.04% | 302 |
|
|
2014
Q3 | $9.85M | Sell |
81,308
-12,216
| -13% | -$1.43M | 0.06% | 268 |
|
|
2014
Q2 | $10.9M | Sell |
93,524
-25,206
| -21% | -$3.14M | 0.06% | 258 |
|
|
2014
Q1 | $14.8M | Sell |
118,730
-12,239
| -9% | -$1.51M | 0.08% | 230 |
|
|
2013
Q4 | $17.8M | Buy |
130,969
+6,555
| +5% | +$834K | 0.09% | 221 |
|
|
2013
Q3 | $14.8M | Buy |
124,414
+18,871
| +18% | +$2.42M | 0.07% | 245 |
|
|
2013
Q2 | $13.2M | Buy |
+105,543
| New | +$12.1M | 0.07% | 235 |
|
Other funds holding PVH
SAM
SSM
