Oppenheimer Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,715
| Closed | -$208K | – | 1202 |
|
|
2022
Q1 | $208K | Sell |
2,715
-573
| -17% | -$43.9K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $351K | Sell |
3,288
-8,972
| -73% | -$958K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $1.26M | Sell |
12,260
-336
| -3% | -$34.5K | 0.02% | 672 |
|
|
2021
Q2 | $1.36M | Sell |
12,596
-468
| -4% | -$50.3K | 0.02% | 658 |
|
|
2021
Q1 | $1.38M | Sell |
13,064
-68
| -0.5% | -$7.19K | 0.02% | 622 |
|
|
2020
Q4 | $1.23M | Buy |
13,132
+2,976
| +29% | +$279K | 0.02% | 619 |
|
|
2020
Q3 | $606K | Sell |
10,156
-46
| -0.5% | -$2.75K | 0.01% | 766 |
|
|
2020
Q2 | $490K | Buy |
+10,202
| New | +$490K | 0.01% | 798 |
|
|
2020
Q1 | – | Sell |
-1,961
| Closed | -$206K | – | 1611 |
|
|
2019
Q4 | $206K | Sell |
1,961
-635
| -24% | -$66.7K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $229K | Sell |
2,596
-10,503
| -80% | -$926K | 0.01% | 1007 |
|
|
2019
Q2 | $1.24M | Buy |
13,099
+210
| +2% | +$19.9K | 0.03% | 551 |
|
|
2019
Q1 | $1.57M | Buy |
12,889
+1,308
| +11% | +$160K | 0.04% | 463 |
|
|
2018
Q4 | $1.08M | Sell |
11,581
-219
| -2% | -$20.4K | 0.03% | 543 |
|
|
2018
Q3 | $1.7M | Sell |
11,800
-277
| -2% | -$40K | 0.04% | 459 |
|
|
2018
Q2 | $1.81M | Sell |
12,077
-1,165
| -9% | -$174K | 0.04% | 421 |
|
|
2018
Q1 | $2.01M | Buy |
13,242
+394
| +3% | +$59.7K | 0.05% | 385 |
|
|
2017
Q4 | $1.62M | Hold |
12,848
| – | – | 0.04% | 439 |
|
|
2017
Q3 | $1.62M | Buy |
12,848
+678
| +6% | +$85.5K | 0.04% | 441 |
|
|
2017
Q2 | $1.39M | Buy |
12,170
+9,131
| +300% | +$1.05M | 0.04% | 470 |
|
|
2017
Q1 | $315K | Buy |
+3,039
| New | +$315K | 0.01% | 912 |
|