Stone Ridge Asset 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 |
-5,315
| Closed | -$255K | – | 366 |
|
|
2020
Q2 | $255K | Sell |
5,315
-2,300
| -30% | -$110K | 0.04% | 459 |
|
|
2020
Q1 | $287K | Buy |
7,615
+1,000
| +15% | +$37.7K | 0.03% | 532 |
|
|
2019
Q4 | $696K | Sell |
6,615
-1,000
| -13% | -$105K | 0.04% | 521 |
|
|
2019
Q3 | $672K | Buy |
7,615
+2,300
| +43% | +$203K | 0.04% | 560 |
|
|
2019
Q2 | $503K | Buy |
5,315
+2,500
| +89% | +$237K | 0.03% | 715 |
|
|
2019
Q1 | $343K | Sell |
2,815
-5,733
| -67% | -$699K | 0.02% | 871 |
|
|
2018
Q4 | $795K | Sell |
8,548
-2,970
| -26% | -$276K | 0.05% | 539 |
|
|
2018
Q3 | $1.66M | Hold |
11,518
| – | – | 0.09% | 257 |
|
|
2018
Q2 | $1.72M | Hold |
11,518
| – | – | 0.1% | 215 |
|
|
2018
Q1 | $1.74M | Hold |
11,518
| – | – | 0.1% | 206 |
|
|
2017
Q4 | $1.58M | Buy |
+11,518
| New | +$1.58M | 0.1% | 216 |
|