Strategic Global Advisors’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 |
-61,135
| Closed | -$4.32M | – | 149 |
|
2022
Q4 | $4.32M | Sell |
61,135
-1,152
| -2% | -$81.3K | 0.69% | 56 |
|
2022
Q3 | $2.79M | Sell |
62,287
-2,375
| -4% | -$106K | 0.46% | 77 |
|
2022
Q2 | $3.68M | Buy |
+64,662
| New | +$3.68M | 0.56% | 68 |
|
2019
Q2 | – | Sell |
-7,378
| Closed | -$900K | – | 160 |
|
2019
Q1 | $900K | Sell |
7,378
-6,358
| -46% | -$776K | 0.19% | 111 |
|
2018
Q4 | $1.28M | Sell |
13,736
-48
| -0.3% | -$4.46K | 0.46% | 48 |
|
2018
Q3 | $1.99M | Sell |
13,784
-18
| -0.1% | -$2.6K | 0.6% | 37 |
|
2018
Q2 | $2.09M | Hold |
13,802
| – | – | 0.53% | 43 |
|
2018
Q1 | $2.09M | Sell |
13,802
-7,013
| -34% | -$1.06M | 0.72% | 33 |
|
2017
Q4 | $2.86M | Sell |
20,815
-680
| -3% | -$93.3K | 0.93% | 23 |
|
2017
Q3 | $2.71M | Sell |
21,495
-2,202
| -9% | -$278K | 1.04% | 24 |
|
2017
Q2 | $2.71M | Sell |
23,697
-1,920
| -7% | -$220K | 1% | 26 |
|
2017
Q1 | $2.65M | Buy |
25,617
+9,621
| +60% | +$996K | 0.96% | 28 |
|
2016
Q4 | $1.44M | Sell |
15,996
-71
| -0.4% | -$6.41K | 0.54% | 57 |
|
2016
Q3 | $1.51M | Hold |
16,067
| – | – | 0.57% | 53 |
|
2016
Q2 | $1.51M | Hold |
16,067
| – | – | 0.57% | 52 |
|
2016
Q1 | $1.59M | Sell |
16,067
-1,220
| -7% | -$121K | 0.68% | 50 |
|
2015
Q4 | $1.27M | Buy |
+17,287
| New | +$1.27M | 0.54% | 65 |
|