Point72 Hong Kong’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,486
| Closed | -$1.76M | – | 584 |
|
|
2024
Q3 | $1.76M | Buy |
17,486
+1,233
| +8% | +$123K | 0.13% | 156 |
|
|
2024
Q2 | $1.72M | Buy |
+16,253
| New | +$1.84M | 0.1% | 156 |
|
|
2022
Q4 | – | Sell |
-37,432
| Closed | -$1.68M | – | 1363 |
|
|
2022
Q3 | $1.68M | Buy |
+37,432
| New | +$2.22M | 0.1% | 404 |
|
|
2021
Q2 | – | Sell |
-1,885
| Closed | -$199K | – | 2300 |
|
|
2021
Q1 | $199K | Sell |
1,885
-17,983
| -91% | -$1.78M | 0.02% | 1053 |
|
|
2020
Q4 | $1.86M | Buy |
+19,868
| New | +$1.51M | 0.16% | 292 |
|
|
2019
Q4 | – | Sell |
-797
| Closed | -$70K | – | 1404 |
|
|
2019
Q3 | $70K | Buy |
+797
| New | +$66.6K | 0.02% | 517 |
|
|
2018
Q4 | – | Sell |
-713
| Closed | -$103K | – | 1148 |
|
|
2018
Q3 | $103K | Sell |
713
-1,389
| -66% | -$205K | 0.04% | 334 |
|
|
2018
Q2 | $315K | Sell |
2,102
-1,699
| -45% | -$267K | 0.11% | 99 |
|
|
2018
Q1 | $576K | Buy |
3,801
+3,575
| +1,582% | +$521K | 0.3% | 32 |
|
|
2017
Q4 | $31K | Buy |
+226
| New | +$29.5K | 0.02% | 295 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1012 |
|
|
2017
Q2 | $1K | Sell |
13
-1,251
| -99% | -$130K | ﹤0.01% | 728 |
|
|
2017
Q1 | $131K | Sell |
1,264
-261
| -17% | -$24.1K | 0.17% | 98 |
|
|
2016
Q4 | $138K | Buy |
+1,525
| New | +$160K | 0.14% | 194 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$236K | – | 841 |
|
|
2016
Q2 | $236K | Buy |
+2,500
| New | +$235K | 0.27% | 79 |
|
|
2015
Q2 | – | Sell |
-2,063
| Closed | -$220K | – | 245 |
|
|
2015
Q1 | $220K | Buy |
2,063
+457
| +28% | +$49.5K | 0.19% | 73 |
|
|
2014
Q4 | $206K | Buy |
1,606
+835
| +108% | +$100K | 0.2% | 170 |
|
|
2014
Q3 | $93K | Buy |
+771
| New | +$90.4K | 0.05% | 164 |
|
Other funds holding PVH
