Jefferies Group’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,824
| Closed | -$519K | – | 1996 |
|
|
2021
Q2 | $519K | Buy |
+4,824
| New | +$530K | 0.01% | 1156 |
|
|
2020
Q1 | – | Sell |
-14,539
| Closed | -$1.53M | – | 2566 |
|
|
2019
Q4 | $1.53M | Buy |
+14,539
| New | +$1.39M | 0.03% | 1202 |
|
|
2019
Q1 | – | Sell |
-15,903
| Closed | -$1.48M | – | 2579 |
|
|
2018
Q4 | $1.48M | Buy |
+15,903
| New | +$1.82M | 0.05% | 979 |
|
|
2018
Q3 | – | Sell |
-24,808
| Closed | -$3.71M | – | 2696 |
|
|
2018
Q2 | $3.71M | Buy |
24,808
+4,305
| +21% | +$678K | 0.09% | 619 |
|
|
2018
Q1 | $3.1M | Buy |
20,503
+13,078
| +176% | +$1.91M | 0.06% | 667 |
|
|
2017
Q4 | $1.02M | Sell |
7,425
-40,579
| -85% | -$5.3M | 0.02% | 1354 |
|
|
2017
Q3 | $6.05M | Buy |
48,004
+45,604
| +1,900% | +$5.56M | 0.14% | 454 |
|
|
2017
Q2 | $275K | Sell |
2,400
-17,614
| -88% | -$1.83M | 0.01% | 1903 |
|
|
2017
Q1 | $2.07M | Sell |
20,014
-41,191
| -67% | -$3.81M | 0.05% | 893 |
|
|
2016
Q4 | $5.52M | Buy |
61,205
+43,905
| +254% | +$4.62M | 0.15% | 527 |
|
|
2016
Q3 | $1.91M | Buy |
17,300
+16,200
| +1,473% | +$1.67M | 0.05% | 959 |
|
|
2016
Q2 | $104K | Sell |
1,100
-44,851
| -98% | -$4.21M | ﹤0.01% | 1927 |
|
|
2016
Q1 | $4.55M | Sell |
45,951
-41,058
| -47% | -$3.23M | 0.15% | 512 |
|
|
2015
Q4 | $6.41M | Buy |
87,009
+53,061
| +156% | +$4.69M | 0.2% | 369 |
|
|
2015
Q3 | $3.46M | Buy |
33,948
+10,659
| +46% | +$1.21M | 0.09% | 650 |
|
|
2015
Q2 | $2.68M | Buy |
23,289
+6,289
| +37% | +$683K | 0.06% | 776 |
|
|
2015
Q1 | $1.81M | Buy |
+17,000
| New | +$1.84M | 0.05% | 791 |
|
|
2014
Q4 | – | Sell |
-15,190
| Closed | -$1.84M | – | 2323 |
|
|
2014
Q3 | $1.84M | Buy |
15,190
+6,367
| +72% | +$746K | 0.06% | 766 |
|
|
2014
Q2 | $1.03M | Buy |
8,823
+5,649
| +178% | +$703K | 0.04% | 893 |
|
|
2014
Q1 | $396K | Sell |
3,174
-963
| -23% | -$119K | 0.02% | 1395 |
|
|
2013
Q4 | $563K | Sell |
4,137
-129
| -3% | -$16.4K | 0.02% | 1091 |
|
|
2013
Q3 | $506K | Sell |
4,266
-11,838
| -74% | -$1.52M | 0.02% | 1191 |
|
|
2013
Q2 | $2.01M | Buy |
+16,104
| New | +$1.85M | 0.1% | 508 |
|
Other funds holding PVH
LPC
ECU
