Paloma Partners’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,789
| Closed | -$382K | – | 943 |
|
|
2024
Q3 | $382K | Buy |
+3,789
| New | +$377K | 0.02% | 718 |
|
|
2022
Q2 | – | Sell |
-6,350
| Closed | -$487K | – | 1669 |
|
|
2022
Q1 | $487K | Buy |
6,350
+3,005
| +90% | +$278K | 0.04% | 783 |
|
|
2021
Q4 | $357K | Buy |
+3,345
| New | +$366K | 0.01% | 1313 |
|
|
2021
Q2 | – | Sell |
-3,572
| Closed | -$377K | – | 2189 |
|
|
2021
Q1 | $377K | Sell |
3,572
-4,720
| -57% | -$466K | 0.01% | 1331 |
|
|
2020
Q4 | $779K | Sell |
8,292
-17,426
| -68% | -$1.33M | 0.03% | 688 |
|
|
2020
Q3 | $1.53M | Sell |
25,718
-2,998
| -10% | -$165K | 0.06% | 490 |
|
|
2020
Q2 | $1.38M | Buy |
+28,716
| New | +$1.34M | 0.03% | 780 |
|
|
2020
Q1 | – | Sell |
-8,365
| Closed | -$879K | – | 1912 |
|
|
2019
Q4 | $879K | Buy |
8,365
+3,778
| +82% | +$360K | 0.02% | 1022 |
|
|
2019
Q3 | $405K | Buy |
4,587
+2,095
| +84% | +$175K | 0.01% | 1324 |
|
|
2019
Q2 | $236K | Sell |
2,492
-15,367
| -86% | -$1.7M | 0.01% | 1438 |
|
|
2019
Q1 | $2.18M | Buy |
17,859
+5,517
| +45% | +$604K | 0.07% | 410 |
|
|
2018
Q4 | $1.15M | Buy |
+12,342
| New | +$1.41M | 0.06% | 412 |
|
|
2018
Q3 | – | Sell |
-10,848
| Closed | -$1.62M | – | 1883 |
|
|
2018
Q2 | $1.62M | Sell |
10,848
-1,196
| -10% | -$188K | 0.05% | 524 |
|
|
2018
Q1 | $1.82M | Sell |
12,044
-2,393
| -17% | -$349K | 0.06% | 643 |
|
|
2017
Q4 | $1.98M | Buy |
14,437
+3,022
| +26% | +$395K | 0.07% | 670 |
|
|
2017
Q3 | $1.44M | Sell |
11,415
-5,565
| -33% | -$678K | 0.05% | 942 |
|
|
2017
Q2 | $1.94M | Sell |
16,980
-47,215
| -74% | -$4.9M | 0.05% | 782 |
|
|
2017
Q1 | $6.64M | Buy |
64,195
+30,569
| +91% | +$2.83M | 0.18% | 220 |
|
|
2016
Q4 | $3.03M | Sell |
33,626
-3,676
| -10% | -$387K | 0.08% | 463 |
|
|
2016
Q3 | $4.12M | Buy |
37,302
+9,183
| +33% | +$949K | 0.17% | 251 |
|
|
2016
Q2 | $2.65M | Buy |
28,119
+16,913
| +151% | +$1.59M | 0.07% | 540 |
|
|
2016
Q1 | $1.11M | Sell |
11,206
-5,841
| -34% | -$460K | 0.04% | 806 |
|
|
2015
Q4 | $1.26M | Sell |
17,047
-11,175
| -40% | -$988K | 0.06% | 564 |
|
|
2015
Q3 | $2.88M | Buy |
+28,222
| New | +$3.21M | 0.15% | 224 |
|
|
2015
Q2 | – | Sell |
-7,377
| Closed | -$786K | – | 1923 |
|
|
2015
Q1 | $786K | Buy |
7,377
+527
| +8% | +$57.1K | 0.04% | 592 |
|
|
2014
Q4 | $878K | Buy |
+6,850
| New | +$822K | 0.05% | 473 |
|
|
2013
Q4 | – | Sell |
-6,925
| Closed | -$822K | – | 1167 |
|
|
2013
Q3 | $822K | Buy |
6,925
+5,274
| +319% | +$677K | 0.05% | 388 |
|
|
2013
Q2 | $206K | Buy |
+1,651
| New | +$189K | 0.01% | 907 |
|
Other funds holding PVH
