LMR Partners’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,296
| Closed | -$323K | – | 914 |
|
|
2024
Q1 | $323K | Buy |
+2,296
| New | +$323K | ﹤0.01% | 405 |
|
|
2022
Q2 | – | Sell |
-13,603
| Closed | -$1.04M | – | 1424 |
|
|
2022
Q1 | $1.04M | Buy |
13,603
+3,801
| +39% | +$291K | 0.01% | 769 |
|
|
2021
Q4 | $1.05M | Sell |
9,802
-69,482
| -88% | -$7.41M | 0.01% | 664 |
|
|
2021
Q3 | $8.15M | Buy |
+79,284
| New | +$8.15M | 0.09% | 178 |
|
|
2020
Q3 | – | Sell |
-26,776
| Closed | -$1.29M | – | 594 |
|
|
2020
Q2 | $1.29M | Buy |
+26,776
| New | +$1.29M | 0.03% | 323 |
|
|
2018
Q4 | – | Sell |
-1,396
| Closed | -$202K | – | 459 |
|
|
2018
Q3 | $202K | Sell |
1,396
-929
| -40% | -$134K | 0.01% | 302 |
|
|
2018
Q2 | $348K | Sell |
2,325
-2,837
| -55% | -$425K | 0.02% | 328 |
|
|
2018
Q1 | $708K | Hold |
5,162
| – | – | 0.07% | 225 |
|
|
2017
Q4 | $708K | Buy |
5,162
+3,105
| +151% | +$426K | 0.07% | 225 |
|
|
2017
Q3 | $260K | Buy |
2,057
+192
| +10% | +$24.3K | 0.03% | 242 |
|
|
2017
Q2 | $214K | Sell |
1,865
-2,665
| -59% | -$306K | 0.01% | 516 |
|
|
2017
Q1 | $469K | Sell |
4,530
-253
| -5% | -$26.2K | 0.05% | 231 |
|
|
2016
Q4 | $432K | Sell |
4,783
-2,335
| -33% | -$211K | 0.07% | 252 |
|
|
2016
Q3 | $787K | Buy |
+7,118
| New | +$787K | 0.07% | 220 |
|