Pathstone Family Office’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $327K | Buy |
4,270
+1,275
| +43% | +$97.6K | ﹤0.01% | 1258 |
|
2023
Q2 | $249K | Buy |
2,995
+136
| +5% | +$11.3K | ﹤0.01% | 1049 |
|
2023
Q1 | $270K | Sell |
2,859
-7,665
| -73% | -$723K | ﹤0.01% | 960 |
|
2022
Q4 | $614K | Buy |
10,524
+5,231
| +99% | +$305K | 0.01% | 1000 |
|
2022
Q3 | $237K | Buy |
+5,293
| New | +$237K | ﹤0.01% | 1286 |
|
2022
Q2 | – | Sell |
-3,851
| Closed | -$294K | – | 1110 |
|
2022
Q1 | $294K | Sell |
3,851
-294
| -7% | -$22.4K | 0.01% | 758 |
|
2021
Q4 | $442K | Buy |
4,145
+2,049
| +98% | +$218K | 0.01% | 599 |
|
2021
Q3 | $216K | Buy |
2,096
+66
| +3% | +$6.8K | 0.01% | 792 |
|
2021
Q2 | $218K | Buy |
+2,030
| New | +$218K | 0.01% | 745 |
|
2021
Q1 | – | Sell |
-84
| Closed | -$8K | – | 1163 |
|
2020
Q4 | $8K | Hold |
84
| – | – | ﹤0.01% | 895 |
|
2020
Q3 | $6K | Hold |
84
| – | – | ﹤0.01% | 648 |
|
2020
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 607 |
|
2020
Q1 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 669 |
|
2019
Q4 | – | Sell |
-112
| Closed | -$8K | – | 576 |
|
2019
Q3 | $8K | Hold |
112
| – | – | ﹤0.01% | 506 |
|
2019
Q2 | $12K | Hold |
112
| – | – | ﹤0.01% | 504 |
|
2019
Q1 | $12K | Buy |
+112
| New | +$12K | ﹤0.01% | 494 |
|
2018
Q2 | – | Sell |
-17
| Closed | -$3K | – | 291 |
|
2018
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 307 |
|