Marshall Wace’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-118,370
| Closed | -$12.5M | – | 2670 |
|
|
2024
Q2 | $12.5M | Buy |
+118,370
| New | +$12.5M | 0.02% | 579 |
|
|
2024
Q1 | – | Sell |
-40,457
| Closed | -$4.94M | – | 2413 |
|
|
2023
Q4 | $4.94M | Buy |
+40,457
| New | +$4.94M | 0.01% | 768 |
|
|
2022
Q4 | – | Sell |
-168,741
| Closed | -$7.56M | – | 2733 |
|
|
2022
Q3 | $7.56M | Buy |
168,741
+103,150
| +157% | +$4.62M | 0.02% | 963 |
|
|
2022
Q2 | $3.73M | Sell |
65,591
-78,382
| -54% | -$4.46M | 0.01% | 1328 |
|
|
2022
Q1 | $11M | Buy |
143,973
+21,740
| +18% | +$1.67M | 0.02% | 758 |
|
|
2021
Q4 | $13M | Buy |
+122,233
| New | +$13M | 0.02% | 631 |
|
|
2021
Q3 | – | Sell |
-2,913
| Closed | -$313K | – | 2741 |
|
|
2021
Q2 | $313K | Buy |
+2,913
| New | +$313K | ﹤0.01% | 1820 |
|
|
2021
Q1 | – | Sell |
-32,928
| Closed | -$3.09M | – | 2440 |
|
|
2020
Q4 | $3.09M | Buy |
+32,928
| New | +$3.09M | 0.02% | 700 |
|
|
2020
Q3 | – | Sell |
-6,397
| Closed | -$307K | – | 1824 |
|
|
2020
Q2 | $307K | Sell |
6,397
-2,845
| -31% | -$137K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $348K | Buy |
+9,242
| New | +$348K | ﹤0.01% | 1047 |
|
|
2019
Q2 | – | Sell |
-231
| Closed | -$28K | – | 1709 |
|
|
2019
Q1 | $28K | Sell |
231
-8,702
| -97% | -$1.05M | ﹤0.01% | 1594 |
|
|
2018
Q4 | $830K | Sell |
8,933
-185,397
| -95% | -$17.2M | 0.01% | 955 |
|
|
2018
Q3 | $28.1M | Buy |
194,330
+142,807
| +277% | +$20.6M | 0.24% | 111 |
|
|
2018
Q2 | $7.71M | Buy |
51,523
+42,419
| +466% | +$6.35M | 0.12% | 213 |
|
|
2018
Q1 | $1.38M | Buy |
+9,104
| New | +$1.38M | 0.06% | 240 |
|
|
2017
Q4 | – | Sell |
-8,837
| Closed | -$1.11M | – | 467 |
|
|
2017
Q3 | $1.11M | Buy |
+8,837
| New | +$1.11M | 0.05% | 216 |
|
|
2017
Q1 | – | Sell |
-9,685
| Closed | -$874K | – | 660 |
|
|
2016
Q4 | $874K | Sell |
9,685
-78,065
| -89% | -$7.04M | 0.01% | 771 |
|
|
2016
Q3 | $9.7M | Sell |
87,750
-53,126
| -38% | -$5.87M | 0.07% | 289 |
|
|
2016
Q2 | $13.3M | Buy |
140,876
+123,733
| +722% | +$11.7M | 0.11% | 192 |
|
|
2016
Q1 | $1.7M | Buy |
17,143
+9,413
| +122% | +$932K | 0.02% | 596 |
|
|
2015
Q4 | $569K | Sell |
7,730
-28,049
| -78% | -$2.06M | 0.01% | 788 |
|
|
2015
Q3 | $3.65M | Buy |
35,779
+8,275
| +30% | +$843K | 0.04% | 343 |
|
|
2015
Q2 | $3.17M | Buy |
+27,504
| New | +$3.17M | 0.04% | 377 |
|
|
2015
Q1 | – | Sell |
-18,231
| Closed | -$2.34M | – | 912 |
|
|
2014
Q4 | $2.34M | Sell |
18,231
-174,795
| -91% | -$22.4M | 0.03% | 432 |
|
|
2014
Q3 | $23.4M | Buy |
193,026
+191,205
| +10,500% | +$23.2M | 0.34% | 84 |
|
|
2014
Q2 | $212K | Sell |
1,821
-155,215
| -99% | -$18.1M | ﹤0.01% | 840 |
|
|
2014
Q1 | $19.6M | Buy |
+157,036
| New | +$19.6M | 0.36% | 83 |
|