QSS
Quantitative Systematic Strategies’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,172
| Closed | -$987K | – | 284 |
|
|
2021
Q2 | $987K | Sell |
9,172
-2,984
| -25% | -$321K | 0.34% | 70 |
|
|
2021
Q1 | $1.29M | Buy |
12,156
+630
| +5% | +$66.6K | 0.2% | 167 |
|
|
2020
Q4 | $1.08M | Buy |
+11,526
| New | +$1.08M | 0.15% | 224 |
|
|
2019
Q3 | – | Sell |
-8,349
| Closed | -$790K | – | 569 |
|
|
2019
Q2 | $790K | Buy |
+8,349
| New | +$790K | 0.15% | 190 |
|
|
2018
Q4 | – | Sell |
-12,958
| Closed | -$1.87M | – | 831 |
|
|
2018
Q3 | $1.87M | Buy |
12,958
+7,580
| +141% | +$1.09M | 0.36% | 79 |
|
|
2018
Q2 | $805K | Sell |
5,378
-3,009
| -36% | -$450K | 0.15% | 241 |
|
|
2018
Q1 | $1.27M | Sell |
8,387
-2,553
| -23% | -$387K | 0.27% | 106 |
|
|
2017
Q4 | $1.5M | Sell |
10,940
-8,279
| -43% | -$1.14M | 0.38% | 70 |
|
|
2017
Q3 | $2.42M | Sell |
19,219
-5,591
| -23% | -$705K | 0.64% | 19 |
|
|
2017
Q2 | $2.82M | Buy |
24,810
+7,961
| +47% | +$906K | 0.72% | 13 |
|
|
2017
Q1 | $1.74M | Buy |
+16,849
| New | +$1.74M | 0.49% | 92 |
|
|
2016
Q4 | – | Sell |
-13,076
| Closed | -$1.4M | – | 405 |
|
|
2016
Q3 | $1.4M | Buy |
13,076
+4,474
| +52% | +$478K | 0.51% | 49 |
|
|
2016
Q2 | $799K | Buy |
8,602
+1,618
| +23% | +$150K | 0.37% | 111 |
|
|
2016
Q1 | $691K | Buy |
+6,984
| New | +$691K | 0.27% | 153 |
|
|
2015
Q3 | – | Sell |
-5,641
| Closed | -$637K | – | 492 |
|
|
2015
Q2 | $637K | Buy |
5,641
+706
| +14% | +$79.7K | 0.14% | 234 |
|
|
2015
Q1 | $520K | Buy |
+4,935
| New | +$520K | 0.14% | 192 |
|
|
2014
Q4 | – | Sell |
-2,125
| Closed | -$260K | – | 407 |
|
|
2014
Q3 | $260K | Buy |
+2,125
| New | +$260K | 0.15% | 230 |
|
|
2014
Q2 | – | Sell |
-1,762
| Closed | -$218K | – | 316 |
|
|
2014
Q1 | $218K | Buy |
+1,762
| New | +$218K | 0.18% | 236 |
|