Paloma Partners’s PVH PVH Stock Holding History

Paloma Partners’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,789	Closed	-$382K	–	708
2024 Q3	$382K	Buy	+3,789	New	+$382K	0.01%	463
2022 Q2	–	Sell	-6,350	Closed	-$487K	–	1154
2022 Q1	$487K	Buy	6,350 +3,005	+90%	+$230K	0.01%	528
2021 Q4	$357K	Buy	+3,345	New	+$357K	0.01%	1053
2021 Q2	–	Sell	-3,572	Closed	-$377K	–	1892
2021 Q1	$377K	Sell	3,572 -4,720	-57%	-$498K	0.01%	1152
2020 Q4	$779K	Sell	8,292 -17,426	-68%	-$1.64M	0.02%	519
2020 Q3	$1.53M	Sell	25,718 -2,998	-10%	-$179K	0.04%	409
2020 Q2	$1.38M	Buy	+28,716	New	+$1.38M	0.02%	694
2020 Q1	–	Sell	-8,365	Closed	-$879K	–	1644
2019 Q4	$879K	Buy	8,365 +3,778	+82%	+$397K	0.01%	812
2019 Q3	$405K	Buy	4,587 +2,095	+84%	+$185K	0.01%	1038
2019 Q2	$236K	Sell	2,492 -15,367	-86%	-$1.46M	﹤0.01%	1194
2019 Q1	$2.18M	Buy	17,859 +5,517	+45%	+$673K	0.05%	277
2018 Q4	$1.15M	Buy	+12,342	New	+$1.15M	0.04%	298
2018 Q3	–	Sell	-10,848	Closed	-$1.62M	–	1458
2018 Q2	$1.62M	Sell	10,848 -1,196	-10%	-$179K	0.03%	366
2018 Q1	$1.82M	Sell	12,044 -2,393	-17%	-$362K	0.03%	332
2017 Q4	$1.98M	Buy	14,437 +3,022	+26%	+$415K	0.03%	269
2017 Q3	$1.44M	Sell	11,415 -5,565	-33%	-$702K	0.02%	486
2017 Q2	$1.94M	Sell	16,980 -47,215	-74%	-$5.41M	0.02%	436
2017 Q1	$6.64M	Buy	64,195 +30,569	+91%	+$3.16M	0.08%	93
2016 Q4	$3.03M	Sell	33,626 -3,676	-10%	-$332K	0.03%	259
2016 Q3	$4.12M	Buy	37,302 +9,183	+33%	+$1.01M	0.05%	105
2016 Q2	$2.65M	Buy	28,119 +16,913	+151%	+$1.59M	0.03%	346
2016 Q1	$1.11M	Sell	11,206 -5,841	-34%	-$579K	0.02%	522
2015 Q4	$1.26M	Sell	17,047 -11,175	-40%	-$823K	0.03%	376
2015 Q3	$2.88M	Buy	+28,222	New	+$2.88M	0.07%	129
2015 Q2	–	Sell	-7,377	Closed	-$786K	–	1675
2015 Q1	$786K	Buy	7,377 +527	+8%	+$56.2K	0.02%	502
2014 Q4	$878K	Buy	+6,850	New	+$878K	0.04%	394
2013 Q4	–	Sell	-6,925	Closed	-$822K	–	1151
2013 Q3	$822K	Buy	6,925 +5,274	+319%	+$626K	0.03%	376
2013 Q2	$206K	Buy	+1,651	New	+$206K	0.01%	883