Seven Eight Capital’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,567
| Closed | -$1.97M | – | 911 |
|
|
2024
Q2 | $1.97M | Sell |
18,567
-4,018
| -18% | -$425K | 0.21% | 142 |
|
|
2024
Q1 | $3.18M | Buy |
22,585
+17,070
| +310% | +$2.4M | 0.33% | 79 |
|
|
2023
Q4 | $673K | Buy |
5,515
+1,195
| +28% | +$146K | 0.08% | 364 |
|
|
2023
Q3 | $331K | Buy |
+4,320
| New | +$331K | 0.04% | 478 |
|
|
2022
Q2 | – | Sell |
-35,778
| Closed | -$2.74M | – | 577 |
|
|
2022
Q1 | $2.74M | Buy |
+35,778
| New | +$2.74M | 0.37% | 82 |
|
|
2021
Q4 | – | Sell |
-11,220
| Closed | -$1.15M | – | 633 |
|
|
2021
Q3 | $1.15M | Buy |
+11,220
| New | +$1.15M | 0.11% | 270 |
|
|
2020
Q3 | – | Sell |
-4,904
| Closed | -$236K | – | 626 |
|
|
2020
Q2 | $236K | Sell |
4,904
-17,496
| -78% | -$842K | 0.17% | 242 |
|
|
2020
Q1 | $843K | Buy |
+22,400
| New | +$843K | 0.22% | 137 |
|
|
2019
Q4 | – | Sell |
-38,545
| Closed | -$3.4M | – | 742 |
|
|
2019
Q3 | $3.4M | Sell |
38,545
-33,173
| -46% | -$2.93M | 0.18% | 165 |
|
|
2019
Q2 | $6.79M | Sell |
71,718
-1,800
| -2% | -$170K | 0.36% | 77 |
|
|
2019
Q1 | $8.97M | Buy |
73,518
+23,600
| +47% | +$2.88M | 0.47% | 55 |
|
|
2018
Q4 | $4.64M | Buy |
+49,918
| New | +$4.64M | 0.26% | 118 |
|
|
2018
Q3 | – | Sell |
-33,418
| Closed | -$5M | – | 680 |
|
|
2018
Q2 | $5M | Sell |
33,418
-17,600
| -34% | -$2.63M | 0.35% | 96 |
|
|
2018
Q1 | $7.73M | Buy |
+51,018
| New | +$7.73M | 0.64% | 56 |
|
|
2017
Q4 | – | Sell |
-21,618
| Closed | -$2.73M | – | 557 |
|
|
2017
Q3 | $2.73M | Buy |
+21,618
| New | +$2.73M | 0.33% | 104 |
|
|
2017
Q2 | – | Sell |
-47,318
| Closed | -$4.9M | – | 657 |
|
|
2017
Q1 | $4.9M | Buy |
47,318
+22,000
| +87% | +$2.28M | 0.95% | 13 |
|
|
2016
Q4 | $2.29M | Buy |
+25,318
| New | +$2.29M | 0.46% | 54 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$457K | – | 658 |
|
|
2015
Q4 | $457K | Buy |
6,200
+1,700
| +38% | +$125K | 0.31% | 114 |
|
|
2015
Q3 | $459K | Buy |
+4,500
| New | +$459K | 0.4% | 80 |
|
|
2014
Q2 | – | Sell |
-6,100
| Closed | -$761K | – | 582 |
|
|
2014
Q1 | $761K | Buy |
6,100
+4,900
| +408% | +$611K | 0.66% | 34 |
|
|
2013
Q4 | $163K | Buy |
+1,200
| New | +$163K | 0.18% | 177 |
|