Profund Advisors’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,723
| Closed | -$242K | – | 1156 |
|
|
2024
Q1 | $242K | Buy |
1,723
+48
| +3% | +$6.75K | 0.01% | 973 |
|
|
2023
Q4 | $205K | Buy |
+1,675
| New | +$205K | 0.01% | 1037 |
|
|
2023
Q2 | – | Sell |
-2,277
| Closed | -$203K | – | 1119 |
|
|
2023
Q1 | $203K | Buy |
+2,277
| New | +$203K | 0.01% | 998 |
|
|
2018
Q4 | – | Sell |
-1,506
| Closed | -$217K | – | 1354 |
|
|
2018
Q3 | $217K | Buy |
1,506
+4
| +0.3% | +$576 | 0.01% | 1397 |
|
|
2018
Q2 | $225K | Sell |
1,502
-151
| -9% | -$22.6K | 0.01% | 1349 |
|
|
2018
Q1 | $250K | Sell |
1,653
-194
| -11% | -$29.3K | 0.01% | 1271 |
|
|
2017
Q4 | $253K | Buy |
1,847
+105
| +6% | +$14.4K | 0.01% | 1240 |
|
|
2017
Q3 | $220K | Sell |
1,742
-382
| -18% | -$48.2K | 0.01% | 1294 |
|
|
2017
Q2 | $243K | Buy |
+2,124
| New | +$243K | 0.01% | 1237 |
|
|
2016
Q4 | – | Sell |
-1,946
| Closed | -$215K | – | 1571 |
|
|
2016
Q3 | $215K | Sell |
1,946
-405
| -17% | -$44.7K | 0.01% | 1282 |
|
|
2016
Q2 | $222K | Sell |
2,351
-328
| -12% | -$31K | 0.01% | 1300 |
|
|
2016
Q1 | $265K | Buy |
+2,679
| New | +$265K | 0.01% | 1169 |
|
|
2015
Q3 | – | Sell |
-2,081
| Closed | -$240K | – | 1332 |
|
|
2015
Q2 | $240K | Sell |
2,081
-548
| -21% | -$63.2K | 0.01% | 1262 |
|
|
2015
Q1 | $280K | Sell |
2,629
-1,102
| -30% | -$117K | 0.01% | 1262 |
|
|
2014
Q4 | $478K | Buy |
3,731
+775
| +26% | +$99.3K | 0.02% | 856 |
|
|
2014
Q3 | $358K | Buy |
2,956
+180
| +6% | +$21.8K | 0.02% | 904 |
|
|
2014
Q2 | $324K | Buy |
2,776
+306
| +12% | +$35.7K | 0.01% | 1167 |
|
|
2014
Q1 | $308K | Sell |
2,470
-132
| -5% | -$16.5K | 0.01% | 1179 |
|
|
2013
Q4 | $354K | Buy |
2,602
+110
| +4% | +$15K | 0.02% | 1277 |
|
|
2013
Q3 | $296K | Buy |
2,492
+153
| +7% | +$18.2K | 0.02% | 1304 |
|
|
2013
Q2 | $292K | Buy |
+2,339
| New | +$292K | 0.02% | 997 |
|