Los Angeles Capital Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,793
| Closed | -$3.4M | – | 1351 |
|
|
2022
Q2 | $3.4M | Sell |
59,793
-122,252
| -67% | -$6.96M | 0.02% | 426 |
|
|
2022
Q1 | $13.9M | Buy |
182,045
+4,775
| +3% | +$366K | 0.05% | 243 |
|
|
2021
Q4 | $18.9M | Sell |
177,270
-2,125
| -1% | -$227K | 0.07% | 209 |
|
|
2021
Q3 | $18.4M | Buy |
179,395
+6,163
| +4% | +$633K | 0.08% | 197 |
|
|
2021
Q2 | $18.6M | Sell |
173,232
-40,897
| -19% | -$4.4M | 0.08% | 209 |
|
|
2021
Q1 | $22.6M | Buy |
214,129
+171,605
| +404% | +$18.1M | 0.1% | 197 |
|
|
2020
Q4 | $3.99M | Buy |
+42,524
| New | +$3.99M | 0.02% | 448 |
|
|
2019
Q4 | – | Sell |
-4,063
| Closed | -$358K | – | 1330 |
|
|
2019
Q3 | $358K | Sell |
4,063
-5,380
| -57% | -$474K | ﹤0.01% | 1081 |
|
|
2019
Q2 | $894K | Buy |
+9,443
| New | +$894K | ﹤0.01% | 880 |
|
|
2018
Q3 | – | Sell |
-1,415
| Closed | -$212K | – | 1466 |
|
|
2018
Q2 | $212K | Buy |
+1,415
| New | +$212K | ﹤0.01% | 1373 |
|
|
2018
Q1 | – | Sell |
-4,823
| Closed | -$662K | – | 1404 |
|
|
2017
Q4 | $662K | Hold |
4,823
| – | – | ﹤0.01% | 969 |
|
|
2017
Q3 | $608K | Buy |
+4,823
| New | +$608K | ﹤0.01% | 969 |
|
|
2016
Q4 | – | Sell |
-2,586
| Closed | -$286K | – | 1223 |
|
|
2016
Q3 | $286K | Sell |
2,586
-19,714
| -88% | -$2.18M | ﹤0.01% | 1070 |
|
|
2016
Q2 | $2.1M | Buy |
22,300
+11,318
| +103% | +$1.07M | 0.02% | 531 |
|
|
2016
Q1 | $1.09M | Buy |
+10,982
| New | +$1.09M | 0.01% | 602 |
|
|
2015
Q3 | – | Sell |
-28,917
| Closed | -$3.33M | – | 1213 |
|
|
2015
Q2 | $3.33M | Buy |
28,917
+19,761
| +216% | +$2.28M | 0.03% | 448 |
|
|
2015
Q1 | $976K | Sell |
9,156
-12,542
| -58% | -$1.34M | 0.01% | 745 |
|
|
2014
Q4 | $2.78M | Sell |
21,698
-119,117
| -85% | -$15.3M | 0.03% | 420 |
|
|
2014
Q3 | $17.1M | Buy |
140,815
+121,475
| +628% | +$14.7M | 0.21% | 130 |
|
|
2014
Q2 | $2.26M | Sell |
19,340
-17,910
| -48% | -$2.09M | 0.02% | 467 |
|
|
2014
Q1 | $4.65M | Sell |
37,250
-779
| -2% | -$97.2K | 0.05% | 353 |
|
|
2013
Q4 | $5.17M | Sell |
38,029
-182
| -0.5% | -$24.8K | 0.06% | 336 |
|
|
2013
Q3 | $4.54M | Buy |
38,211
+9,073
| +31% | +$1.08M | 0.06% | 353 |
|
|
2013
Q2 | $3.64M | Buy |
+29,138
| New | +$3.64M | 0.05% | 352 |
|