Occudo Quantitative Strategies’s PVH PVH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,197
| Closed | -$656K | – | 973 |
|
2024
Q2 | $656K | Buy |
+6,197
| New | +$656K | 0.12% | 248 |
|
2024
Q1 | – | Sell |
-10,269
| Closed | -$1.25M | – | 980 |
|
2023
Q4 | $1.25M | Buy |
+10,269
| New | +$1.25M | 0.17% | 164 |
|
2023
Q2 | – | Sell |
-52,405
| Closed | -$4.67M | – | 1236 |
|
2023
Q1 | $4.67M | Buy |
+52,405
| New | +$4.67M | 0.42% | 47 |
|
2022
Q4 | – | Sell |
-19,104
| Closed | -$856K | – | 1291 |
|
2022
Q3 | $856K | Buy |
19,104
+4,841
| +34% | +$217K | 0.07% | 465 |
|
2022
Q2 | $812K | Buy |
14,263
+4,687
| +49% | +$267K | 0.07% | 450 |
|
2022
Q1 | $734K | Buy |
+9,576
| New | +$734K | 0.06% | 493 |
|
2021
Q4 | – | Sell |
-2,523
| Closed | -$259K | – | 1222 |
|
2021
Q3 | $259K | Buy |
+2,523
| New | +$259K | 0.03% | 780 |
|