Interval Partners’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,931
| Closed | -$11.3M | – | 370 |
|
|
2023
Q4 | $11.3M | Buy |
+92,931
| New | +$8.32M | 0.32% | 92 |
|
|
2023
Q3 | – | Sell |
-220,001
| Closed | -$18.7M | – | 348 |
|
|
2023
Q2 | $18.7M | Buy |
220,001
+39,501
| +22% | +$3.33M | 0.67% | 35 |
|
|
2023
Q1 | $16.1M | Buy |
180,500
+172,100
| +2,049% | +$14M | 0.64% | 34 |
|
|
2022
Q4 | $593K | Buy |
+8,400
| New | +$501K | 0.04% | 200 |
|
|
2022
Q3 | – | Sell |
-38,000
| Closed | -$2.16M | – | 338 |
|
|
2022
Q2 | $2.16M | Sell |
38,000
-1,805
| -5% | -$125K | 0.11% | 180 |
|
|
2022
Q1 | $3.05M | Sell |
39,805
-203,047
| -84% | -$18.8M | 0.15% | 160 |
|
|
2021
Q4 | $25.9M | Buy |
242,852
+1,185
| +0.5% | +$130K | 1.11% | 21 |
|
|
2021
Q3 | $24.8M | Buy |
+241,667
| New | +$26M | 1.01% | 25 |
|
|
2019
Q3 | – | Sell |
-344,300
| Closed | -$28.8M | – | 253 |
|
|
2019
Q2 | $32.6M | Buy |
+344,300
| New | +$38.1M | 1.29% | 27 |
|
|
2019
Q1 | – | Sell |
-115,000
| Closed | -$10.7M | – | 225 |
|
|
2018
Q4 | $10.7M | Buy |
115,000
+60,000
| +109% | +$6.87M | 0.57% | 51 |
|
|
2018
Q3 | $7.94M | Sell |
55,000
-270,022
| -83% | -$39.9M | 0.32% | 94 |
|
|
2018
Q2 | $48.7M | Buy |
+325,022
| New | +$51.2M | 1.81% | 10 |
|
|
2017
Q4 | – | Sell |
-365,560
| Closed | -$46.1M | – | 228 |
|
|
2017
Q3 | $46.1M | Buy |
365,560
+70,087
| +24% | +$8.54M | 2.1% | 9 |
|
|
2017
Q2 | $33.8M | Buy |
295,473
+79,799
| +37% | +$8.27M | 1.48% | 10 |
|
|
2017
Q1 | $22.3M | Sell |
215,674
-85,388
| -28% | -$7.9M | 1.08% | 19 |
|
|
2016
Q4 | $27.2M | Buy |
301,062
+46,044
| +18% | +$4.84M | 1.64% | 14 |
|
|
2016
Q3 | $28.2M | Sell |
255,018
-166,569
| -40% | -$17.2M | 1.79% | 13 |
|
|
2016
Q2 | $39.7M | Buy |
421,587
+151,195
| +56% | +$14.2M | 2.68% | 7 |
|
|
2016
Q1 | $26.8M | Buy |
+270,392
| New | +$21.3M | 2.31% | 10 |
|
|
2015
Q3 | – | Sell |
-150,969
| Closed | -$17.4M | – | 169 |
|
|
2015
Q2 | $17.4M | Buy |
150,969
+969
| +0.6% | +$105K | 1.86% | 12 |
|
|
2015
Q1 | $16M | Buy |
+150,000
| New | +$16.2M | 2% | 14 |
|
|
2014
Q3 | – | Sell |
-69,722
| Closed | -$8.13M | – | 175 |
|
|
2014
Q2 | $8.13M | Buy |
+69,722
| New | +$8.67M | 1.87% | 9 |
|
Other funds holding PVH
Interval Partners's PVH Position: Q1 2024 in Review
Interval Partners sold out of PVH (PVH) in Q1 2024, closing a stake of 92,931 shares — an estimated $11.3M sold.
Interval Partners first reported a position in PVH in Q2 2014 and held it in 22 quarters. The position peaked at $48.7M in Q2 2018. 418 funds tracked by Wall St. Rank hold PVH as of Q1 2024.
- Interval Partners reported no remaining PVH position as of Q1 2024 after selling out during the quarter.
- Interval Partners sold 92,931 PVH shares in Q1 2024, an estimated $11.3M.
- Interval Partners first reported a position in PVH in Q2 2014 and held it in 22 quarters.
- Interval Partners's PVH position peaked at $48.7M in Q2 2018.
- 418 funds tracked by Wall St. Rank held PVH as of Q1 2024.
Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.