MUFG Americas’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,085
| Closed | -$497K | – | 637 |
|
|
2022
Q3 | $497K | Sell |
11,085
-810
| -7% | -$36.3K | 0.01% | 302 |
|
|
2022
Q2 | $677K | Buy |
11,895
+597
| +5% | +$34K | 0.02% | 289 |
|
|
2022
Q1 | $866K | Buy |
11,298
+700
| +7% | +$53.7K | 0.02% | 276 |
|
|
2021
Q4 | $1.13M | Sell |
10,598
-50
| -0.5% | -$5.33K | 0.02% | 266 |
|
|
2021
Q3 | $1.1M | Sell |
10,648
-304
| -3% | -$31.3K | 0.02% | 261 |
|
|
2021
Q2 | $1.18M | Buy |
10,952
+23
| +0.2% | +$2.47K | 0.02% | 253 |
|
|
2021
Q1 | $1.16M | Buy |
10,929
+13
| +0.1% | +$1.37K | 0.02% | 267 |
|
|
2020
Q4 | $1.03M | Sell |
10,916
-2,695
| -20% | -$253K | 0.02% | 268 |
|
|
2020
Q3 | $812K | Sell |
13,611
-1,875
| -12% | -$112K | 0.02% | 276 |
|
|
2020
Q2 | $744K | Sell |
15,486
-5,532
| -26% | -$266K | 0.02% | 278 |
|
|
2020
Q1 | $791K | Sell |
21,018
-23,129
| -52% | -$870K | 0.03% | 269 |
|
|
2019
Q4 | $4.64M | Sell |
44,147
-31,425
| -42% | -$3.3M | 0.12% | 171 |
|
|
2019
Q3 | $6.67M | Buy |
75,572
+2,592
| +4% | +$229K | 0.19% | 133 |
|
|
2019
Q2 | $6.91M | Buy |
72,980
+5,703
| +8% | +$540K | 0.19% | 136 |
|
|
2019
Q1 | $8.21M | Buy |
67,277
+5,280
| +9% | +$644K | 0.24% | 120 |
|
|
2018
Q4 | $5.76M | Sell |
61,997
-755
| -1% | -$70.2K | 0.18% | 144 |
|
|
2018
Q3 | $9.06M | Buy |
62,752
+5,248
| +9% | +$758K | 0.26% | 111 |
|
|
2018
Q2 | $8.61M | Sell |
57,504
-2,634
| -4% | -$394K | 0.27% | 113 |
|
|
2018
Q1 | $9.11M | Buy |
60,138
+2,813
| +5% | +$426K | 0.28% | 113 |
|
|
2017
Q4 | $7.87M | Buy |
57,325
+8,179
| +17% | +$1.12M | 0.23% | 119 |
|
|
2017
Q3 | $6.2M | Sell |
49,146
-474
| -1% | -$59.8K | 0.2% | 133 |
|
|
2017
Q2 | $5.68M | Buy |
49,620
+3,368
| +7% | +$386K | 0.18% | 136 |
|
|
2017
Q1 | $4.79M | Buy |
46,252
+4,666
| +11% | +$483K | 0.16% | 153 |
|
|
2016
Q4 | $3.75M | Sell |
41,586
-948
| -2% | -$85.6K | 0.12% | 172 |
|
|
2016
Q3 | $4.7M | Buy |
42,534
+4,662
| +12% | +$515K | 0.16% | 151 |
|
|
2016
Q2 | $3.57M | Buy |
37,872
+3,932
| +12% | +$370K | 0.12% | 167 |
|
|
2016
Q1 | $3.36M | Buy |
33,940
+1,757
| +5% | +$174K | 0.12% | 172 |
|
|
2015
Q4 | $2.37M | Buy |
32,183
+6,496
| +25% | +$478K | 0.09% | 191 |
|
|
2015
Q3 | $2.62M | Buy |
25,687
+8,230
| +47% | +$839K | 0.1% | 191 |
|
|
2015
Q2 | $2.01M | Buy |
17,457
+13,719
| +367% | +$1.58M | 0.07% | 221 |
|
|
2015
Q1 | $398K | Buy |
+3,738
| New | +$398K | 0.01% | 406 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1336 |
|
|
2014
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1061 |
|
|
2013
Q3 | $1K | Sell |
10
-100
| -91% | -$10K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $14K | Buy |
+110
| New | +$14K | ﹤0.01% | 1362 |
|