Point72 Hong Kong’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,486
| Closed | -$1.76M | – | 572 |
|
|
2024
Q3 | $1.76M | Buy |
17,486
+1,233
| +8% | +$124K | 0.12% | 149 |
|
|
2024
Q2 | $1.72M | Buy |
+16,253
| New | +$1.72M | 0.1% | 153 |
|
|
2022
Q4 | – | Sell |
-37,432
| Closed | -$1.68M | – | 952 |
|
|
2022
Q3 | $1.68M | Buy |
+37,432
| New | +$1.68M | 0.06% | 234 |
|
|
2021
Q2 | – | Sell |
-1,885
| Closed | -$199K | – | 1705 |
|
|
2021
Q1 | $199K | Sell |
1,885
-17,983
| -91% | -$1.9M | 0.01% | 542 |
|
|
2020
Q4 | $1.87M | Buy |
+19,868
| New | +$1.87M | 0.08% | 136 |
|
|
2019
Q4 | – | Sell |
-797
| Closed | -$70K | – | 1395 |
|
|
2019
Q3 | $70K | Buy |
+797
| New | +$70K | 0.02% | 515 |
|
|
2018
Q4 | – | Sell |
-713
| Closed | -$103K | – | 1143 |
|
|
2018
Q3 | $103K | Sell |
713
-1,389
| -66% | -$201K | 0.04% | 329 |
|
|
2018
Q2 | $315K | Sell |
2,102
-1,699
| -45% | -$255K | 0.11% | 95 |
|
|
2018
Q1 | $576K | Buy |
3,801
+3,575
| +1,582% | +$542K | 0.3% | 32 |
|
|
2017
Q4 | $31K | Buy |
+226
| New | +$31K | 0.02% | 295 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1012 |
|
|
2017
Q2 | $1K | Sell |
13
-1,251
| -99% | -$96.2K | ﹤0.01% | 728 |
|
|
2017
Q1 | $131K | Sell |
1,264
-261
| -17% | -$27.1K | 0.17% | 98 |
|
|
2016
Q4 | $138K | Buy |
+1,525
| New | +$138K | 0.14% | 194 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$236K | – | 841 |
|
|
2016
Q2 | $236K | Buy |
+2,500
| New | +$236K | 0.27% | 79 |
|
|
2015
Q2 | – | Sell |
-2,063
| Closed | -$220K | – | 245 |
|
|
2015
Q1 | $220K | Buy |
2,063
+457
| +28% | +$48.7K | 0.19% | 73 |
|
|
2014
Q4 | $206K | Buy |
1,606
+835
| +108% | +$107K | 0.2% | 170 |
|
|
2014
Q3 | $93K | Buy |
+771
| New | +$93K | 0.05% | 164 |
|