Parametric Portfolio Associates’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.9M | Buy |
325,072
+68,583
| +27% | +$6.35M | 0.01% | 840 |
|
|
2021
Q4 | $27.4M | Sell |
256,489
-20,127
| -7% | -$2.2M | 0.01% | 792 |
|
|
2021
Q3 | $28.4M | Buy |
276,616
+7,865
| +3% | +$847K | 0.02% | 768 |
|
|
2021
Q2 | $28.9M | Buy |
268,751
+7,079
| +3% | +$777K | 0.02% | 774 |
|
|
2021
Q1 | $27.7M | Buy |
261,672
+6,353
| +2% | +$628K | 0.02% | 923 |
|
|
2020
Q4 | $24M | Buy |
255,319
+7,377
| +3% | +$562K | 0.02% | 929 |
|
|
2020
Q3 | $14.8M | Buy |
247,942
+4,171
| +2% | +$230K | 0.01% | 1099 |
|
|
2020
Q2 | $11.7M | Buy |
243,771
+3,245
| +1% | +$151K | 0.01% | 1263 |
|
|
2020
Q1 | $9.05M | Buy |
240,526
+26,854
| +13% | +$2.05M | 0.01% | 1324 |
|
|
2019
Q4 | $22.5M | Buy |
213,672
+18,221
| +9% | +$1.74M | 0.02% | 916 |
|
|
2019
Q3 | $17.2M | Buy |
195,451
+33,924
| +21% | +$2.83M | 0.01% | 1040 |
|
|
2019
Q2 | $15.3M | Sell |
161,527
-39,069
| -19% | -$4.32M | 0.01% | 1125 |
|
|
2019
Q1 | $24.5M | Buy |
200,596
+22,451
| +13% | +$2.46M | 0.02% | 779 |
|
|
2018
Q4 | $16.6M | Sell |
178,145
-52,619
| -23% | -$6.02M | 0.02% | 937 |
|
|
2018
Q3 | $33.3M | Sell |
230,764
-10,361
| -4% | -$1.53M | 0.03% | 577 |
|
|
2018
Q2 | $36.1M | Buy |
241,125
+15,908
| +7% | +$2.5M | 0.03% | 488 |
|
|
2018
Q1 | $34.1M | Buy |
225,217
+23,298
| +12% | +$3.4M | 0.03% | 524 |
|
|
2017
Q4 | $27.7M | Buy |
201,919
+4,653
| +2% | +$608K | 0.03% | 609 |
|
|
2017
Q3 | $24.9M | Buy |
197,266
+19,560
| +11% | +$2.38M | 0.03% | 629 |
|
|
2017
Q2 | $20.3M | Buy |
177,706
+69,625
| +64% | +$7.22M | 0.02% | 666 |
|
|
2017
Q1 | $11.2M | Sell |
108,081
-10,506
| -9% | -$972K | 0.02% | 1044 |
|
|
2016
Q4 | $10.7M | Sell |
118,587
-21,864
| -16% | -$2.3M | 0.01% | 978 |
|
|
2016
Q3 | $15.5M | Buy |
140,451
+19,222
| +16% | +$1.99M | 0.02% | 684 |
|
|
2016
Q2 | $11.4M | Buy |
121,229
+15,954
| +15% | +$1.5M | 0.02% | 844 |
|
|
2016
Q1 | $10.4M | Buy |
105,275
+37,625
| +56% | +$2.96M | 0.02% | 907 |
|
|
2015
Q4 | $4.98M | Sell |
67,650
-19,479
| -22% | -$1.72M | 0.01% | 1381 |
|
|
2015
Q3 | $8.88M | Sell |
87,129
-3,584
| -4% | -$407K | 0.02% | 802 |
|
|
2015
Q2 | $10.4M | Buy |
90,713
+10,586
| +13% | +$1.15M | 0.02% | 792 |
|
|
2015
Q1 | $8.54M | Buy |
80,127
+1,932
| +2% | +$209K | 0.02% | 887 |
|
|
2014
Q4 | $10M | Buy |
78,195
+5,854
| +8% | +$703K | 0.02% | 764 |
|
|
2014
Q3 | $8.76M | Buy |
72,341
+4,823
| +7% | +$565K | 0.02% | 814 |
|
|
2014
Q2 | $7.87M | Buy |
67,518
+2,173
| +3% | +$270K | 0.02% | 883 |
|
|
2014
Q1 | $8.15M | Buy |
65,345
+1,873
| +3% | +$231K | 0.02% | 822 |
|
|
2013
Q4 | $8.63M | Sell |
63,472
-6,300
| -9% | -$802K | 0.02% | 775 |
|
|
2013
Q3 | $8.28M | Sell |
69,772
-1,303
| -2% | -$167K | 0.02% | 761 |
|
|
2013
Q2 | $8.89M | Buy |
+71,075
| New | +$8.15M | 0.03% | 683 |
|
Other funds holding PVH
ECU
