Mackay Shields LLC’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,864
| Closed | -$755K | – | 603 |
|
|
2022
Q1 | $755K | Sell |
9,864
-548
| -5% | -$41.9K | 0.01% | 634 |
|
|
2021
Q4 | $1.11M | Sell |
10,412
-249
| -2% | -$26.6K | 0.01% | 621 |
|
|
2021
Q3 | $1.1M | Sell |
10,661
-314
| -3% | -$32.3K | 0.01% | 606 |
|
|
2021
Q2 | $1.18M | Sell |
10,975
-66,295
| -86% | -$7.13M | 0.01% | 598 |
|
|
2021
Q1 | $8.17M | Sell |
77,270
-29,760
| -28% | -$3.15M | 0.06% | 333 |
|
|
2020
Q4 | $10M | Buy |
107,030
+95,251
| +809% | +$8.94M | 0.07% | 305 |
|
|
2020
Q3 | $702K | Buy |
11,779
+206
| +2% | +$12.3K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $556K | Buy |
11,573
+387
| +3% | +$18.6K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $421K | Sell |
11,186
-58
| -0.5% | -$2.18K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $1.18M | Sell |
11,244
-474
| -4% | -$49.8K | 0.01% | 1033 |
|
|
2019
Q3 | $1.03M | Buy |
11,718
+499
| +4% | +$44K | 0.01% | 1097 |
|
|
2019
Q2 | $1.06M | Sell |
11,219
-11,485
| -51% | -$1.09M | 0.01% | 1109 |
|
|
2019
Q1 | $2.77M | Sell |
22,704
-5,279
| -19% | -$644K | 0.02% | 615 |
|
|
2018
Q4 | $2.6M | Buy |
27,983
+15,747
| +129% | +$1.46M | 0.02% | 609 |
|
|
2018
Q3 | $1.77M | Sell |
12,236
-236
| -2% | -$34.1K | 0.01% | 737 |
|
|
2018
Q2 | $1.87M | Sell |
12,472
-560
| -4% | -$83.8K | 0.01% | 786 |
|
|
2018
Q1 | $1.97M | Buy |
+13,032
| New | +$1.97M | 0.01% | 790 |
|