Penn Capital Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-30,462
| Closed | -$1.73M | – | 194 |
|
2022
Q2 | $1.73M | Buy |
30,462
+1,078
| +4% | +$61.3K | 0.19% | 117 |
|
2022
Q1 | $2.35M | Buy |
29,384
+2,115
| +8% | +$169K | 0.24% | 111 |
|
2021
Q4 | $2.89M | Sell |
27,269
-1,064
| -4% | -$113K | 0.29% | 106 |
|
2021
Q3 | $2.91M | Sell |
28,333
-318
| -1% | -$32.7K | 0.29% | 99 |
|
2021
Q2 | $3.08M | Sell |
28,651
-430
| -1% | -$46.3K | 0.3% | 103 |
|
2021
Q1 | $3.07M | Buy |
29,081
+4,534
| +18% | +$479K | 0.32% | 100 |
|
2020
Q4 | $2.31M | Buy |
+24,547
| New | +$2.31M | 0.29% | 111 |
|
2014
Q3 | – | Sell |
-15,252
| Closed | -$1.78M | – | 290 |
|
2014
Q2 | $1.78M | Sell |
15,252
-402
| -3% | -$46.9K | 0.07% | 227 |
|
2014
Q1 | $1.95M | Sell |
15,654
-2,442
| -13% | -$305K | 0.07% | 225 |
|
2013
Q4 | $2.46M | Sell |
18,096
-4,576
| -20% | -$622K | 0.09% | 219 |
|
2013
Q3 | $2.69M | Buy |
22,672
+3,175
| +16% | +$377K | 0.11% | 213 |
|
2013
Q2 | $2.44M | Buy |
+19,497
| New | +$2.44M | 0.1% | 238 |
|