Stevens Capital Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,798
| Closed | -$231K | – | 172 |
|
|
2020
Q2 | $231K | Buy |
+4,798
| New | +$231K | 0.09% | 90 |
|
|
2019
Q2 | – | Sell |
-56,687
| Closed | -$6.91M | – | 806 |
|
|
2019
Q1 | $6.91M | Buy |
+56,687
| New | +$6.91M | 0.3% | 109 |
|
|
2018
Q3 | – | Sell |
-17,782
| Closed | -$2.66M | – | 919 |
|
|
2018
Q2 | $2.66M | Sell |
17,782
-40,859
| -70% | -$6.12M | 0.1% | 243 |
|
|
2018
Q1 | $8.88M | Buy |
58,641
+43,126
| +278% | +$6.53M | 0.34% | 96 |
|
|
2017
Q4 | $2.13M | Sell |
15,515
-60,693
| -80% | -$8.33M | 0.08% | 287 |
|
|
2017
Q3 | $9.61M | Buy |
+76,208
| New | +$9.61M | 0.36% | 72 |
|
|
2017
Q2 | – | Sell |
-36,470
| Closed | -$3.77M | – | 1024 |
|
|
2017
Q1 | $3.77M | Sell |
36,470
-11,643
| -24% | -$1.2M | 0.14% | 211 |
|
|
2016
Q4 | $4.34M | Buy |
+48,113
| New | +$4.34M | 0.18% | 164 |
|
|
2015
Q4 | – | Sell |
-88,410
| Closed | -$9.01M | – | 1099 |
|
|
2015
Q3 | $9.01M | Buy |
+88,410
| New | +$9.01M | 0.41% | 67 |
|
|
2015
Q1 | – | Sell |
-1,759
| Closed | -$225K | – | 1183 |
|
|
2014
Q4 | $225K | Sell |
1,759
-27,682
| -94% | -$3.54M | 0.01% | 825 |
|
|
2014
Q3 | $3.57M | Sell |
29,441
-31,496
| -52% | -$3.82M | 0.11% | 236 |
|
|
2014
Q2 | $7.11M | Buy |
60,937
+50,208
| +468% | +$5.85M | 0.19% | 148 |
|
|
2014
Q1 | $1.34M | Buy |
+10,729
| New | +$1.34M | 0.04% | 426 |
|
|
2013
Q3 | – | Sell |
-24,828
| Closed | -$3.11M | – | 1175 |
|
|
2013
Q2 | $3.11M | Buy |
+24,828
| New | +$3.11M | 0.1% | 237 |
|