Stoneridge Investment Partners’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,348
| Closed | -$448K | – | 113 |
|
|
2022
Q4 | $448K | Sell |
6,348
-5,661
| -47% | -$400K | 0.25% | 72 |
|
|
2022
Q3 | $538K | Buy |
12,009
+1,970
| +20% | +$88.3K | 0.32% | 69 |
|
|
2022
Q2 | $571K | Buy |
10,039
+4,050
| +68% | +$230K | 0.31% | 74 |
|
|
2022
Q1 | $459K | Hold |
5,989
| – | – | 0.22% | 87 |
|
|
2021
Q4 | $639K | Buy |
+5,989
| New | +$639K | 0.29% | 82 |
|
|
2020
Q3 | – | Sell |
-7,456
| Closed | -$358K | – | 133 |
|
|
2020
Q2 | $358K | Sell |
7,456
-1,600
| -18% | -$76.8K | 0.15% | 99 |
|
|
2020
Q1 | $341K | Buy |
9,056
+906
| +11% | +$34.1K | 0.15% | 100 |
|
|
2019
Q4 | $857K | Buy |
8,150
+925
| +13% | +$97.3K | 0.29% | 97 |
|
|
2019
Q3 | $637K | Sell |
7,225
-9,603
| -57% | -$847K | 0.23% | 103 |
|
|
2019
Q2 | $1.59M | Sell |
16,828
-2,148
| -11% | -$203K | 0.57% | 64 |
|
|
2019
Q1 | $2.31M | Buy |
18,976
+9,228
| +95% | +$1.13M | 0.68% | 60 |
|
|
2018
Q4 | $906K | Buy |
9,748
+293
| +3% | +$27.2K | 0.28% | 94 |
|
|
2018
Q3 | $1.37M | Buy |
+9,455
| New | +$1.37M | 0.29% | 96 |
|
|
2017
Q1 | – | Sell |
-40,004
| Closed | -$3.61M | – | 345 |
|
|
2016
Q4 | $3.61M | Buy |
+40,004
| New | +$3.61M | 0.49% | 75 |
|
|
2016
Q2 | – | Sell |
-3,536
| Closed | -$350K | – | 317 |
|
|
2016
Q1 | $350K | Sell |
3,536
-84,203
| -96% | -$8.33M | 0.05% | 228 |
|
|
2015
Q4 | $6.46M | Buy |
87,739
+64,266
| +274% | +$4.73M | 0.87% | 35 |
|
|
2015
Q3 | $2.39M | Buy |
+23,473
| New | +$2.39M | 0.34% | 96 |
|