Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$4.35M Sell
43,100
-4,300
-9% -$428K 0.01% 1016
2024
Q2
$5.02M Buy
47,400
+24,000
+103% +$2.72M 0.01% 839
2024
Q1
$3.29M Sell
23,400
-35,800
-60% -$4.58M 0.01% 1087
2023
Q4
$7.23M Buy
59,200
+50,900
+613% +$4.56M 0.03% 619
2023
Q3
$635K Sell
8,300
-12,500
-60% -$1.03M ﹤0.01% 2196
2023
Q2
$1.77M Buy
20,800
+12,400
+148% +$1.05M 0.01% 1277
2023
Q1
$749K Buy
8,400
+3,900
+87% +$318K ﹤0.01% 2061
2022
Q4
$318K Sell
4,500
-67,500
-94% -$4.02M ﹤0.01% 2910
2022
Q3
$3.23M Buy
72,000
+38,200
+113% +$2.27M 0.01% 1162
2022
Q2
$2.51M Sell
33,800
-160,900
-83% -$11.1M ﹤0.01% 2072
2022
Q1
$14.9M Buy
194,700
+59,600
+44% +$5.52M 0.03% 526
2021
Q4
$14.4M Buy
135,100
+127,400
+1,655% +$13.9M 0.03% 547
2021
Q3
$791K Buy
7,700
+5,800
+305% +$624K ﹤0.01% 2825
2021
Q2
$204K Sell
1,900
-12,000
-86% -$1.32M ﹤0.01% 4019
2021
Q1
$1.47M Sell
13,900
-29,800
-68% -$2.94M ﹤0.01% 2179
2020
Q4
$4.1M Sell
43,700
-6,900
-14% -$525K 0.01% 1227
2020
Q3
$3.02M Sell
50,600
-200
-0.4% -$11K 0.01% 1306
2020
Q2
$2.44M Buy
50,800
+2,100
+4% +$97.9K 0.01% 1322
2020
Q1
$1.83M Buy
48,700
+8,000
+20% +$611K 0.01% 1084
2019
Q4
$4.28M Sell
40,700
-2,200
-5% -$210K 0.02% 696
2019
Q3
$3.79M Buy
+42,900
New +$3.58M 0.02% 854
2019
Q2
Sell
-26,800
Closed -$3.27M 4181
2019
Q1
$3.27M Buy
+26,800
New +$2.94M 0.02% 961
2018
Q4
Sell
-10,500
Closed -$1.52M 4542
2018
Q3
$1.52M Buy
+10,500
New +$1.55M 0.01% 1656

Other funds holding PVH