Twin Capital Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,000
| Closed | -$228K | – | 309 |
|
2022
Q2 | $228K | Sell |
4,000
-30
| -0.7% | -$1.71K | 0.03% | 285 |
|
2022
Q1 | $309K | Hold |
4,030
| – | – | 0.03% | 270 |
|
2021
Q4 | $430K | Sell |
4,030
-280
| -6% | -$29.9K | 0.04% | 274 |
|
2021
Q3 | $443K | Buy |
4,310
+50
| +1% | +$5.14K | 0.05% | 278 |
|
2021
Q2 | $458K | Sell |
4,260
-20
| -0.5% | -$2.15K | 0.04% | 274 |
|
2021
Q1 | $452K | Buy |
+4,280
| New | +$452K | 0.05% | 277 |
|
2019
Q1 | – | Sell |
-20,190
| Closed | -$1.88M | – | 275 |
|
2018
Q4 | $1.88M | Hold |
20,190
| – | – | 0.11% | 212 |
|
2018
Q3 | $2.92M | Sell |
20,190
-400
| -2% | -$57.8K | 0.13% | 191 |
|
2018
Q2 | $3.08M | Buy |
20,590
+210
| +1% | +$31.4K | 0.15% | 178 |
|
2018
Q1 | $3.09M | Sell |
20,380
-8,852
| -30% | -$1.34M | 0.16% | 173 |
|
2017
Q4 | $4.01M | Sell |
29,232
-2,487
| -8% | -$341K | 0.2% | 146 |
|
2017
Q3 | $4M | Sell |
31,719
-2,563
| -7% | -$323K | 0.21% | 141 |
|
2017
Q2 | $3.93M | Sell |
34,282
-3,405
| -9% | -$390K | 0.23% | 136 |
|
2017
Q1 | $3.9M | Buy |
37,687
+10,465
| +38% | +$1.08M | 0.24% | 130 |
|
2016
Q4 | $2.46M | Buy |
27,222
+20,768
| +322% | +$1.87M | 0.16% | 187 |
|
2016
Q3 | $713K | Buy |
+6,454
| New | +$713K | 0.05% | 294 |
|