NN Investment Partners Holdings’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.16M | Buy |
+15,200
| New | +$1.16M | 0.01% | 619 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$85K | – | 812 |
|
|
2020
Q4 | $85K | Buy |
+900
| New | +$85K | ﹤0.01% | 743 |
|
|
2020
Q2 | – | Sell |
-10,456
| Closed | -$394K | – | 792 |
|
|
2020
Q1 | $394K | Sell |
10,456
-4,353
| -29% | -$164K | ﹤0.01% | 651 |
|
|
2019
Q4 | $1.56M | Sell |
14,809
-29,487
| -67% | -$3.1M | 0.01% | 531 |
|
|
2019
Q3 | $3.91M | Buy |
44,296
+7,500
| +20% | +$662K | 0.03% | 366 |
|
|
2019
Q2 | $3.48M | Sell |
36,796
-13,096
| -26% | -$1.24M | 0.03% | 385 |
|
|
2019
Q1 | $6.09M | Buy |
49,892
+1,529
| +3% | +$187K | 0.05% | 289 |
|
|
2018
Q4 | $4.5M | Sell |
48,363
-94,873
| -66% | -$8.82M | 0.04% | 302 |
|
|
2018
Q3 | $20.7M | Sell |
143,236
-11,258
| -7% | -$1.63M | 0.15% | 140 |
|
|
2018
Q2 | $23.1M | Buy |
154,494
+9,002
| +6% | +$1.35M | 0.17% | 130 |
|
|
2018
Q1 | $22M | Buy |
145,492
+6,456
| +5% | +$978K | 0.16% | 141 |
|
|
2017
Q4 | $19.1M | Buy |
139,036
+67,219
| +94% | +$9.22M | 0.13% | 145 |
|
|
2017
Q3 | $9.05M | Buy |
71,817
+49,987
| +229% | +$6.3M | 0.06% | 250 |
|
|
2017
Q2 | $2.5M | Sell |
21,830
-1,918
| -8% | -$220K | 0.02% | 337 |
|
|
2017
Q1 | $2.46M | Sell |
23,748
-31,211
| -57% | -$3.23M | 0.02% | 322 |
|
|
2016
Q4 | $4.96M | Buy |
54,959
+23,918
| +77% | +$2.16M | 0.05% | 241 |
|
|
2016
Q3 | $3.43M | Sell |
31,041
-9,237
| -23% | -$1.02M | 0.03% | 292 |
|
|
2016
Q2 | $3.8M | Sell |
40,278
-138,135
| -77% | -$13M | 0.04% | 257 |
|
|
2016
Q1 | $17.7M | Buy |
+178,413
| New | +$17.7M | 0.17% | 126 |
|