Qube Research & Technologies (QRT)’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,161
| Closed | -$1.11M | – | 3957 |
|
|
2025
Q1 | $1.11M | Sell |
17,161
-20,386
| -54% | -$1.65M | ﹤0.01% | 2209 |
|
|
2024
Q4 | $3.97M | Sell |
37,547
-181,816
| -83% | -$18.6M | 0.01% | 1602 |
|
|
2024
Q3 | $22.1M | Buy |
+219,363
| New | +$21.8M | 0.04% | 628 |
|
|
2024
Q2 | – | Sell |
-3,122
| Closed | -$439K | – | 4545 |
|
|
2024
Q1 | $439K | Sell |
3,122
-14,166
| -82% | -$1.81M | ﹤0.01% | 2606 |
|
|
2023
Q4 | $2.11M | Buy |
17,288
+14,748
| +581% | +$1.32M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $194K | Sell |
2,540
-31,520
| -93% | -$2.61M | ﹤0.01% | 2418 |
|
|
2023
Q2 | $2.89M | Sell |
34,060
-126,113
| -79% | -$10.6M | 0.01% | 900 |
|
|
2023
Q1 | $14.3M | Buy |
160,173
+10,393
| +7% | +$848K | 0.08% | 346 |
|
|
2022
Q4 | $10.6M | Buy |
149,780
+86,334
| +136% | +$5.15M | 0.06% | 470 |
|
|
2022
Q3 | $2.84M | Sell |
63,446
-280,355
| -82% | -$16.6M | 0.02% | 800 |
|
|
2022
Q2 | $19.6M | Buy |
343,801
+309,198
| +894% | +$21.4M | 0.15% | 184 |
|
|
2022
Q1 | $2.65M | Buy |
+34,603
| New | +$3.2M | 0.02% | 715 |
|
|
2021
Q4 | – | Sell |
-5,811
| Closed | -$597K | – | 2885 |
|
|
2021
Q3 | $597K | Buy |
+5,811
| New | +$625K | 0.01% | 1130 |
|
|
2021
Q2 | – | Sell |
-11,881
| Closed | -$1.26M | – | 2699 |
|
|
2021
Q1 | $1.26M | Buy |
+11,881
| New | +$1.17M | 0.02% | 764 |
|
|
2020
Q4 | – | Sell |
-45,225
| Closed | -$2.7M | – | 2125 |
|
|
2020
Q3 | $2.7M | Sell |
45,225
-6,273
| -12% | -$345K | 0.04% | 542 |
|
|
2020
Q2 | $2.47M | Buy |
+51,498
| New | +$2.4M | 0.04% | 601 |
|
|
2019
Q2 | – | Sell |
-11,821
| Closed | -$1.44M | – | 536 |
|
|
2019
Q1 | $1.44M | Buy |
11,821
+5,612
| +90% | +$615K | 0.19% | 140 |
|
|
2018
Q4 | $577K | Buy |
6,209
+5,357
| +629% | +$613K | 0.33% | 97 |
|
|
2018
Q3 | $123K | Buy |
852
+600
| +238% | +$88.7K | 0.02% | 692 |
|
|
2018
Q2 | $38K | Buy |
+252
| New | +$39.7K | 0.02% | 600 |
|
Other funds holding PVH
SAM
