Rafferty Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,960
| Closed | -$453K | – | 1226 |
|
|
2022
Q2 | $453K | Buy |
7,960
+2,129
| +37% | +$121K | ﹤0.01% | 819 |
|
|
2022
Q1 | $447K | Sell |
5,831
-2,704
| -32% | -$207K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $910K | Buy |
8,535
+2,590
| +44% | +$276K | ﹤0.01% | 919 |
|
|
2021
Q3 | $611K | Sell |
5,945
-4,670
| -44% | -$480K | ﹤0.01% | 997 |
|
|
2021
Q2 | $1.14M | Buy |
10,615
+2,251
| +27% | +$242K | 0.01% | 835 |
|
|
2021
Q1 | $884K | Buy |
+8,364
| New | +$884K | 0.01% | 799 |
|
|
2020
Q3 | – | Sell |
-5,816
| Closed | -$279K | – | 1025 |
|
|
2020
Q2 | $279K | Buy |
+5,816
| New | +$279K | ﹤0.01% | 848 |
|
|
2017
Q4 | – | Sell |
-16,602
| Closed | -$2.09M | – | 729 |
|
|
2017
Q3 | $2.09M | Buy |
+16,602
| New | +$2.09M | 0.05% | 221 |
|
|
2016
Q4 | – | Sell |
-5,846
| Closed | -$646K | – | 504 |
|
|
2016
Q3 | $646K | Sell |
5,846
-294
| -5% | -$32.5K | 0.02% | 295 |
|
|
2016
Q2 | $579K | Buy |
+6,140
| New | +$579K | 0.04% | 343 |
|
|
2015
Q4 | – | Sell |
-3,776
| Closed | -$385K | – | 580 |
|
|
2015
Q3 | $385K | Buy |
+3,776
| New | +$385K | 0.03% | 452 |
|
|
2015
Q2 | – | Sell |
-12,367
| Closed | -$1.32M | – | 574 |
|
|
2015
Q1 | $1.32M | Buy |
+12,367
| New | +$1.32M | 0.1% | 183 |
|