Interval Partners’s PVH PVH Stock Holding History

Interval Partners’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-92,931	Closed	-$11.3M	–	280
2023 Q4	$11.3M	Buy	+92,931	New	+$11.3M	0.32%	69
2023 Q3	–	Sell	-220,001	Closed	-$18.7M	–	266
2023 Q2	$18.7M	Buy	220,001 +39,501	+22%	+$3.36M	0.67%	27
2023 Q1	$16.1M	Buy	180,500 +172,100	+2,049%	+$15.3M	0.64%	28
2022 Q4	$593K	Buy	+8,400	New	+$593K	0.04%	159
2022 Q3	–	Sell	-38,000	Closed	-$2.16M	–	254
2022 Q2	$2.16M	Sell	38,000 -1,805	-5%	-$103K	0.11%	118
2022 Q1	$3.05M	Sell	39,805 -203,047	-84%	-$15.6M	0.15%	109
2021 Q4	$25.9M	Buy	242,852 +1,185	+0.5%	+$126K	1.11%	14
2021 Q3	$24.8M	Buy	+241,667	New	+$24.8M	1.01%	19
2020 Q3	–	Hold	0	–	–	–	225
2020 Q2	–	Hold	0	–	–	–	216
2019 Q4	–	Hold	0	–	–	–	199
2019 Q3	–	Sell	-344,300	Closed	-$32.6M	–	199
2019 Q2	$32.6M	Buy	+344,300	New	+$32.6M	1.29%	21
2019 Q1	–	Sell	-115,000	Closed	-$10.7M	–	193
2018 Q4	$10.7M	Buy	115,000 +60,000	+109%	+$5.58M	0.57%	39
2018 Q3	$7.94M	Sell	55,000 -270,022	-83%	-$39M	0.32%	61
2018 Q2	$48.7M	Buy	+325,022	New	+$48.7M	1.81%	7
2017 Q4	–	Sell	-365,560	Closed	-$46.1M	–	189
2017 Q3	$46.1M	Buy	365,560 +70,087	+24%	+$8.84M	2.1%	7
2017 Q2	$33.8M	Buy	295,473 +79,799	+37%	+$9.14M	1.48%	8
2017 Q1	$22.3M	Sell	215,674 -85,388	-28%	-$8.84M	1.08%	14
2016 Q4	$27.2M	Buy	301,062 +46,044	+18%	+$4.16M	1.64%	11
2016 Q3	$28.2M	Sell	255,018 -166,569	-40%	-$18.4M	1.79%	11
2016 Q2	$39.7M	Buy	421,587 +151,195	+56%	+$14.2M	2.68%	5
2016 Q1	$26.8M	Buy	+270,392	New	+$26.8M	2.31%	7
2015 Q3	–	Sell	-150,969	Closed	-$17.4M	–	141
2015 Q2	$17.4M	Buy	150,969 +969	+0.6%	+$112K	1.86%	11
2015 Q1	$16M	Buy	+150,000	New	+$16M	2%	11
2014 Q3	–	Sell	-69,722	Closed	-$8.13M	–	143
2014 Q2	$8.13M	Buy	+69,722	New	+$8.13M	1.87%	7