Marshall Wace North America’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.3M | Sell |
158,929
-4,950
| -3% | -$509K | 0.07% | 268 |
|
|
2021
Q2 | $17.6M | Buy |
163,879
+27,479
| +20% | +$2.96M | 0.07% | 276 |
|
|
2021
Q1 | $14.4M | Sell |
136,400
-167,373
| -55% | -$17.7M | 0.06% | 328 |
|
|
2020
Q4 | $28.5M | Buy |
+303,773
| New | +$28.5M | 0.13% | 187 |
|
|
2020
Q2 | – | Sell |
-12,734
| Closed | -$479K | – | 1414 |
|
|
2020
Q1 | $479K | Buy |
+12,734
| New | +$479K | ﹤0.01% | 764 |
|
|
2019
Q3 | – | Sell |
-13,730
| Closed | -$1.3M | – | 1497 |
|
|
2019
Q2 | $1.3M | Sell |
13,730
-349
| -2% | -$33K | 0.01% | 677 |
|
|
2019
Q1 | $1.72M | Sell |
14,079
-4,515
| -24% | -$550K | 0.01% | 548 |
|
|
2018
Q4 | $1.73M | Sell |
18,594
-168,675
| -90% | -$15.7M | 0.02% | 457 |
|
|
2018
Q3 | $27M | Buy |
187,269
+86,833
| +86% | +$12.5M | 0.19% | 118 |
|
|
2018
Q2 | $15M | Sell |
100,436
-67,323
| -40% | -$10.1M | 0.08% | 253 |
|
|
2018
Q1 | $25.4M | Buy |
+167,759
| New | +$25.4M | 0.13% | 182 |
|
|
2017
Q4 | – | Sell |
-18,102
| Closed | -$2.28M | – | 1564 |
|
|
2017
Q3 | $2.28M | Sell |
18,102
-36,098
| -67% | -$4.55M | 0.01% | 764 |
|
|
2017
Q2 | $6.23M | Sell |
54,200
-6,063
| -10% | -$697K | 0.05% | 439 |
|
|
2017
Q1 | $6.21M | Buy |
+60,263
| New | +$6.21M | 0.05% | 350 |
|
|
2013
Q3 | – | Sell |
-3,760
| Closed | -$470K | – | 688 |
|
|
2013
Q2 | $470K | Buy |
+3,760
| New | +$470K | 0.04% | 323 |
|