RegentAtlantic Capital’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,984
| Closed | -$263K | – | 485 |
|
|
2020
Q1 | $263K | Sell |
6,984
-8,502
| -55% | -$650K | 0.02% | 353 |
|
|
2019
Q4 | $1.63M | Sell |
15,486
-2,660
| -15% | -$254K | 0.1% | 190 |
|
|
2019
Q3 | $1.6M | Sell |
18,146
-19,462
| -52% | -$1.63M | 0.11% | 186 |
|
|
2019
Q2 | $3.56M | Buy |
37,608
+18
| +0% | +$1.99K | 0.24% | 110 |
|
|
2019
Q1 | $4.58M | Buy |
37,590
+3,343
| +10% | +$366K | 0.32% | 82 |
|
|
2018
Q4 | $3.18M | Buy |
34,247
+4,236
| +14% | +$485K | 0.27% | 98 |
|
|
2018
Q3 | $4.33M | Buy |
30,011
+63
| +0.2% | +$9.32K | 0.33% | 82 |
|
|
2018
Q2 | $4.48M | Sell |
29,948
-1,913
| -6% | -$301K | 0.39% | 71 |
|
|
2018
Q1 | $4.83M | Buy |
31,861
+1,517
| +5% | +$221K | 0.4% | 70 |
|
|
2017
Q4 | $4.16M | Buy |
30,344
+875
| +3% | +$114K | 0.34% | 78 |
|
|
2017
Q3 | $3.71M | Sell |
29,469
-3,882
| -12% | -$473K | 0.32% | 87 |
|
|
2017
Q2 | $3.82M | Buy |
33,351
+786
| +2% | +$81.5K | 0.35% | 76 |
|
|
2017
Q1 | $3.37M | Buy |
32,565
+6,565
| +25% | +$607K | 0.31% | 88 |
|
|
2016
Q4 | $2.35M | Buy |
26,000
+14,305
| +122% | +$1.51M | 0.23% | 117 |
|
|
2016
Q3 | $1.29M | Buy |
11,695
+1,050
| +10% | +$109K | 0.13% | 161 |
|
|
2016
Q2 | $1M | Buy |
10,645
+5,165
| +94% | +$485K | 0.1% | 187 |
|
|
2016
Q1 | $543K | Buy |
+5,480
| New | +$431K | 0.06% | 241 |
|
|
2015
Q1 | – | Sell |
-1,465
| Closed | -$188K | – | 796 |
|
|
2014
Q4 | $188K | Buy |
+1,465
| New | +$176K | 0.02% | 366 |
|
|
2014
Q2 | – | Sell |
-1,635
| Closed | -$204K | – | 363 |
|
|
2014
Q1 | $204K | Sell |
1,635
-436
| -21% | -$53.7K | 0.02% | 336 |
|
|
2013
Q4 | $282K | Sell |
2,071
-14
| -0.7% | -$1.78K | 0.03% | 307 |
|
|
2013
Q3 | $247K | Sell |
2,085
-580
| -22% | -$74.4K | 0.03% | 305 |
|
|
2013
Q2 | $333K | Buy |
+2,665
| New | +$306K | 0.04% | 265 |
|
Other funds holding PVH
