Shellback Capital’s PVH PVH Stock Holding History

Shellback Capital’s Portfolio PVH Stock Details PVH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,590	Closed	-$620K	–	125
2025 Q1	$620K	Sell	9,590 -63,610	-87%	-$4.11M	0.06%	86
2024 Q4	$7.74M	Sell	73,200 -61,800	-46%	-$6.54M	0.53%	56
2024 Q3	$13.6M	Sell	135,000 -50,000	-27%	-$5.04M	1.1%	31
2024 Q2	$19.6M	Sell	185,000 -100,000	-35%	-$10.6M	1.44%	25
2024 Q1	$40.1M	Hold	285,000	–	–	2.69%	5
2023 Q4	$34.8M	Buy	285,000 +222,820	+358%	+$27.2M	3.05%	7
2023 Q3	$4.76M	Sell	62,180 -359,320	-85%	-$27.5M	0.46%	59
2023 Q2	$35.8M	Buy	421,500 +128,402	+44%	+$10.9M	3.16%	7
2023 Q1	$26.1M	Buy	293,098 +207,498	+242%	+$18.5M	2.95%	6
2022 Q4	$6.04M	Buy	+85,600	New	+$6.04M	1.08%	30
2022 Q3	–	Sell	-40,000	Closed	-$2.28M	–	98
2022 Q2	$2.28M	Sell	40,000 -60,000	-60%	-$3.41M	0.4%	51
2022 Q1	$7.66M	Sell	100,000 -10,000	-9%	-$766K	1.01%	32
2021 Q4	$11.7M	Buy	110,000 +25,000	+29%	+$2.67M	0.68%	52
2021 Q3	$8.74M	Buy	85,000 +35,000	+70%	+$3.6M	0.51%	62
2021 Q2	$5.38M	Buy	50,000 +10,000	+25%	+$1.08M	0.29%	89
2021 Q1	$4.23M	Sell	40,000 -130,000	-76%	-$13.7M	0.25%	96
2020 Q4	$16M	Buy	170,000 +120,000	+240%	+$11.3M	1.28%	28
2020 Q3	$2.98M	Buy	+50,000	New	+$2.98M	0.23%	81
2020 Q1	–	Sell	-50,000	Closed	-$5.26M	–	79
2019 Q4	$5.26M	Buy	+50,000	New	+$5.26M	0.59%	50
2019 Q3	–	Sell	-62,980	Closed	-$5.96M	–	88
2019 Q2	$5.96M	Buy	62,980 +10,836	+21%	+$1.03M	0.74%	49
2019 Q1	$6.36M	Sell	52,144 -51,853	-50%	-$6.32M	0.76%	47
2018 Q4	$9.67M	Sell	103,997 -126,003	-55%	-$11.7M	1.75%	21
2018 Q3	$33.2M	Sell	230,000 -150,000	-39%	-$21.7M	2.97%	10
2018 Q2	$56.9M	Buy	380,000 +80,000	+27%	+$12M	4.16%	1
2018 Q1	$45.4M	Sell	300,000 -135,000	-31%	-$20.4M	3.31%	2
2017 Q4	$59.7M	Sell	435,000 -65,000	-13%	-$8.92M	4.45%	2
2017 Q3	$63M	Buy	500,000 +15,000	+3%	+$1.89M	5.7%	1
2017 Q2	$55.5M	Buy	485,000 +108,813	+29%	+$12.5M	4.79%	2
2017 Q1	$38.9M	Buy	376,187 +76,487	+26%	+$7.91M	3.5%	6
2016 Q4	$27M	Sell	299,700 -237,300	-44%	-$21.4M	2.76%	9
2016 Q3	$59.3M	Buy	537,000 +12,000	+2%	+$1.33M	5.02%	1
2016 Q2	$49.5M	Buy	525,000 +195,550	+59%	+$18.4M	6.35%	2
2016 Q1	$32.6M	Buy	+329,450	New	+$32.6M	3.5%	5
2015 Q4	–	Sell	-175,000	Closed	-$17.8M	–	95
2015 Q3	$17.8M	Sell	175,000 -25,000	-13%	-$2.55M	1.6%	21
2015 Q2	$23M	Buy	200,000 +82,500	+70%	+$9.5M	1.6%	23
2015 Q1	$12.5M	Buy	+117,500	New	+$12.5M	0.9%	46