Lombard Odier Asset Management (Switzerland)’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,133
| Closed | -$445K | – | 416 |
|
|
2021
Q2 | $445K | Buy |
+4,133
| New | +$445K | 0.02% | 343 |
|
|
2019
Q2 | – | Sell |
-2,397
| Closed | -$292K | – | 379 |
|
|
2019
Q1 | $292K | Hold |
2,397
| – | – | 0.03% | 302 |
|
|
2018
Q4 | $223K | Sell |
2,397
-5,805
| -71% | -$540K | 0.03% | 302 |
|
|
2018
Q3 | $1.18M | Sell |
8,202
-5,348
| -39% | -$772K | 0.12% | 154 |
|
|
2018
Q2 | $2.03M | Buy |
13,550
+4
| +0% | +$599 | 0.21% | 100 |
|
|
2018
Q1 | $2.05M | Sell |
13,546
-274
| -2% | -$41.5K | 0.21% | 94 |
|
|
2017
Q4 | $1.9M | Buy |
13,820
+431
| +3% | +$59.1K | 0.18% | 125 |
|
|
2017
Q3 | $1.69M | Sell |
13,389
-646
| -5% | -$81.4K | 0.16% | 128 |
|
|
2017
Q2 | $1.61M | Sell |
14,035
-814
| -5% | -$93.2K | 0.18% | 116 |
|
|
2017
Q1 | $1.54M | Buy |
+14,849
| New | +$1.54M | 0.17% | 133 |
|
|
2014
Q4 | – | Sell |
-35,595
| Closed | -$4.32M | – | 621 |
|
|
2014
Q3 | $4.32M | Buy |
35,595
+34,772
| +4,225% | +$4.22M | 0.11% | 197 |
|
|
2014
Q2 | $96K | Buy |
+823
| New | +$96K | 0.01% | 519 |
|