Quantitative Investment Management’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 |
-3,574
| Closed | -$360K | – | 449 |
|
|
2024
Q3 | $360K | Buy |
+3,574
| New | +$355K | 0.04% | 267 |
|
|
2022
Q3 | – | Sell |
-18,838
| Closed | -$1.07M | – | 319 |
|
|
2022
Q2 | $1.07M | Buy |
+18,838
| New | +$1.3M | 0.16% | 125 |
|
|
2020
Q2 | – | Sell |
-48,800
| Closed | -$1.84M | – | 657 |
|
|
2020
Q1 | $1.84M | Buy |
+48,800
| New | +$3.73M | 0.2% | 132 |
|
|
2019
Q2 | – | Sell |
-17,700
| Closed | -$2.16M | – | 790 |
|
|
2019
Q1 | $2.16M | Sell |
17,700
-31,100
| -64% | -$3.41M | 0.12% | 225 |
|
|
2018
Q4 | $4.54M | Buy |
+48,800
| New | +$5.59M | 0.23% | 93 |
|
|
2018
Q2 | – | Sell |
-52,100
| Closed | -$7.89M | – | 895 |
|
|
2018
Q1 | $7.89M | Buy |
52,100
+17,300
| +50% | +$2.52M | 0.14% | 187 |
|
|
2017
Q4 | $4.77M | Buy |
+34,800
| New | +$4.55M | 0.07% | 310 |
|
|
2017
Q3 | – | Sell |
-64,700
| Closed | -$7.41M | – | 811 |
|
|
2017
Q2 | $7.41M | Buy |
+64,700
| New | +$6.71M | 0.11% | 231 |
|
|
2016
Q4 | – | Sell |
-13,700
| Closed | -$1.51M | – | 921 |
|
|
2016
Q3 | $1.51M | Buy |
13,700
+4,300
| +46% | +$445K | 0.05% | 372 |
|
|
2016
Q2 | $885K | Buy |
+9,400
| New | +$883K | 0.04% | 452 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$333K | – | 722 |
|
|
2014
Q4 | $333K | Sell |
2,600
-1,900
| -42% | -$228K | 0.05% | 328 |
|
|
2014
Q3 | $545K | Buy |
+4,500
| New | +$527K | 0.11% | 168 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$326K | – | 691 |
|
|
2013
Q4 | $326K | Buy |
+2,400
| New | +$305K | 0.03% | 408 |
|
|
2013
Q3 | – | Sell |
-19,300
| Closed | -$2.41M | – | 626 |
|
|
2013
Q2 | $2.41M | Buy |
+19,300
| New | +$2.21M | 0.43% | 41 |
|
Other funds holding PVH
