MSD Capital’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,345
| Closed | -$1.78M | – | 3 |
|
|
2018
Q3 | $1.78M | Hold |
12,345
| – | – | 2.38% | 3 |
|
|
2018
Q2 | $1.85M | Sell |
12,345
-138,529
| -92% | -$20.7M | 2.72% | 3 |
|
|
2018
Q1 | $22.8M | Buy |
150,874
+58,705
| +64% | +$8.89M | 24.84% | 2 |
|
|
2017
Q4 | $12.6M | Sell |
92,169
-151,908
| -62% | -$20.8M | 20.14% | 2 |
|
|
2017
Q3 | $30.8M | Sell |
244,077
-103,278
| -30% | -$13M | 12.97% | 4 |
|
|
2017
Q2 | $39.8M | Sell |
347,355
-28,500
| -8% | -$3.26M | 15.58% | 3 |
|
|
2017
Q1 | $38.9M | Sell |
375,855
-69,630
| -16% | -$7.2M | 14.16% | 3 |
|
|
2016
Q4 | $40.2M | Sell |
445,485
-129,372
| -23% | -$11.7M | 9.87% | 5 |
|
|
2016
Q3 | $63.5M | Sell |
574,857
-225,428
| -28% | -$24.9M | 15.75% | 4 |
|
|
2016
Q2 | $75.4M | Sell |
800,285
-157,503
| -16% | -$14.8M | 18.86% | 2 |
|
|
2016
Q1 | $94.9M | Sell |
957,788
-105,427
| -10% | -$10.4M | 17.67% | 2 |
|
|
2015
Q4 | $78.3M | Buy |
1,063,215
+256,197
| +32% | +$18.9M | 12.28% | 4 |
|
|
2015
Q3 | $82.3M | Hold |
807,018
| – | – | 10.97% | 5 |
|
|
2015
Q2 | $93M | Sell |
807,018
-83,092
| -9% | -$9.57M | 11.47% | 4 |
|
|
2015
Q1 | $94.9M | Buy |
890,110
+96,009
| +12% | +$10.2M | 11.72% | 4 |
|
|
2014
Q4 | $102M | Hold |
794,101
| – | – | 13.2% | 4 |
|
|
2014
Q3 | $96.2M | Hold |
794,101
| – | – | 17.44% | 3 |
|
|
2014
Q2 | $92.6M | Buy |
794,101
+28,435
| +4% | +$3.32M | 16% | 4 |
|
|
2014
Q1 | $95.5M | Hold |
765,666
| – | – | 21.09% | 3 |
|
|
2013
Q4 | $104M | Sell |
765,666
-30,442
| -4% | -$4.14M | 17.79% | 3 |
|
|
2013
Q3 | $94.5M | Hold |
796,108
| – | – | 16.31% | 3 |
|
|
2013
Q2 | $99.6M | Buy |
+796,108
| New | +$99.6M | 17.69% | 3 |
|