Mason Street Advisors’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,807
| Closed | -$921K | – | 975 |
|
|
2020
Q4 | $921K | Sell |
9,807
-156
| -2% | -$11.9K | 0.02% | 975 |
|
|
2020
Q3 | $594K | Sell |
9,963
-165
| -2% | -$9.08K | 0.01% | 1030 |
|
|
2020
Q2 | $487K | Sell |
10,128
-451
| -4% | -$21K | 0.01% | 1093 |
|
|
2020
Q1 | $398K | Hold |
10,579
| – | – | 0.01% | 1076 |
|
|
2019
Q4 | $1.11M | Buy |
10,579
+16
| +0.2% | +$1.53K | 0.02% | 839 |
|
|
2019
Q3 | $932K | Sell |
10,563
-121
| -1% | -$10.1K | 0.02% | 872 |
|
|
2019
Q2 | $1.01M | Sell |
10,684
-121
| -1% | -$13.4K | 0.02% | 853 |
|
|
2019
Q1 | $1.32M | Buy |
10,805
+128
| +1% | +$14K | 0.03% | 785 |
|
|
2018
Q4 | $992K | Sell |
10,677
-108
| -1% | -$12.4K | 0.02% | 804 |
|
|
2018
Q3 | $1.56M | Sell |
10,785
-26
| -0.2% | -$3.85K | 0.03% | 706 |
|
|
2018
Q2 | $1.62M | Buy |
10,811
+95
| +0.9% | +$15K | 0.04% | 670 |
|
|
2018
Q1 | $1.62M | Sell |
10,716
-68
| -0.6% | -$9.92K | 0.04% | 637 |
|
|
2017
Q4 | $1.48M | Buy |
10,784
+36
| +0.3% | +$4.7K | 0.03% | 702 |
|
|
2017
Q3 | $1.35M | Sell |
10,748
-78
| -0.7% | -$9.5K | 0.03% | 720 |
|
|
2017
Q2 | $1.24M | Sell |
10,826
-128
| -1% | -$13.3K | 0.03% | 743 |
|
|
2017
Q1 | $1.13M | Buy |
10,954
+111
| +1% | +$10.3K | 0.03% | 767 |
|
|
2016
Q4 | $978K | Sell |
10,843
-10
| -0.1% | -$1.05K | 0.03% | 806 |
|
|
2016
Q3 | $1.2M | Sell |
10,853
-62
| -0.6% | -$6.41K | 0.03% | 703 |
|
|
2016
Q2 | $1.03M | Hold |
10,915
| – | – | 0.03% | 729 |
|
|
2016
Q1 | $1.08M | Buy |
10,915
+132
| +1% | +$10.4K | 0.03% | 709 |
|
|
2015
Q4 | $794K | Buy |
10,783
+103
| +1% | +$9.11K | 0.02% | 793 |
|
|
2015
Q3 | $1.09M | Buy |
10,680
+32
| +0.3% | +$3.64K | 0.04% | 659 |
|
|
2015
Q2 | $1.23M | Buy |
10,648
+30
| +0.3% | +$3.26K | 0.04% | 642 |
|
|
2015
Q1 | $1.13M | Sell |
10,618
-100,392
| -90% | -$10.9M | 0.03% | 692 |
|
|
2014
Q4 | $14.2M | Sell |
111,010
-467
| -0.4% | -$56K | 0.1% | 244 |
|
|
2014
Q3 | $13.5M | Sell |
111,477
-42
| -0% | -$4.92K | 0.11% | 239 |
|
|
2014
Q2 | $13M | Buy |
111,519
+25,522
| +30% | +$3.18M | 0.1% | 245 |
|
|
2014
Q1 | $10.7M | Sell |
85,997
-1,050
| -1% | -$129K | 0.09% | 282 |
|
|
2013
Q4 | $11.8M | Sell |
87,047
-2,047
| -2% | -$260K | 0.1% | 256 |
|
|
2013
Q3 | $10.6M | Buy |
89,094
+58,634
| +192% | +$7.52M | 0.12% | 223 |
|
|
2013
Q2 | $3.81M | Buy |
+30,460
| New | +$3.49M | 0.04% | 469 |
|
Other funds holding PVH
