Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,073
Closed -$898K 1325
2023
Q1
$898K Sell
10,073
-183
-2% -$14.9K 0.03% 553
2022
Q4
$724K Sell
10,256
-5,604
-35% -$334K 0.03% 612
2022
Q3
$711K Buy
15,860
+201
+1% +$11.9K 0.03% 589
2022
Q2
$891K Buy
15,659
+288
+2% +$19.9K 0.03% 512
2022
Q1
$1.18M Buy
15,371
+529
+4% +$49K 0.04% 477
2021
Q4
$1.58M Sell
14,842
-156
-1% -$17.1K 0.04% 383
2021
Q3
$1.54M Sell
14,998
-1,181
-7% -$127K 0.05% 409
2021
Q2
$1.74M Sell
16,179
-344
-2% -$37.8K 0.05% 366
2021
Q1
$1.75M Buy
16,523
+178
+1% +$17.6K 0.06% 349
2020
Q4
$1.53M Buy
16,345
+2,815
+21% +$214K 0.05% 337
2020
Q3
$807K Sell
13,530
-1,207
-8% -$66.4K 0.03% 462
2020
Q2
$708K Buy
14,737
+1,754
+14% +$81.8K 0.03% 482
2020
Q1
$489K Buy
12,983
+1,102
+9% +$84.2K 0.03% 486
2019
Q4
$1.25M Buy
11,881
+3,922
+49% +$374K 0.05% 347
2019
Q3
$702K Buy
7,959
+596
+8% +$49.8K 0.03% 468
2019
Q2
$697K Buy
7,363
+3,907
+113% +$432K 0.04% 451
2019
Q1
$421K Sell
3,456
-3,721
-52% -$408K 0.02% 561
2018
Q4
$667K Buy
7,177
+90
+1% +$10.3K 0.05% 353
2018
Q3
$1.02M Buy
7,087
+4,822
+213% +$713K 0.06% 298
2018
Q2
$339K Buy
+2,265
New +$357K 0.02% 594

Other funds holding PVH