Twin Tree Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2025 |
|
|
2024
Q4 | – | Sell |
-26,299
| Closed | -$2.7M | – | 2042 |
|
|
2024
Q3 | $2.65M | Sell |
26,299
-1,722
| -6% | -$171K | 0.06% | 1076 |
|
|
2024
Q2 | $2.97M | Buy |
28,021
+16,813
| +150% | +$1.9M | 0.09% | 879 |
|
|
2024
Q1 | $1.58M | Buy |
+11,208
| New | +$1.43M | 0.04% | 1015 |
|
|
2023
Q3 | – | Sell |
-53,591
| Closed | -$4.55M | – | 1594 |
|
|
2023
Q2 | $4.55M | Buy |
53,591
+47,581
| +792% | +$4.01M | 0.09% | 774 |
|
|
2023
Q1 | $536K | Buy |
+6,010
| New | +$490K | 0.02% | 1073 |
|
|
2022
Q3 | – | Sell |
-136,411
| Closed | -$7.76M | – | 1730 |
|
|
2022
Q2 | $7.76M | Buy |
136,411
+42,777
| +46% | +$2.96M | 0.14% | 723 |
|
|
2022
Q1 | $7.17M | Buy |
93,634
+31,094
| +50% | +$2.88M | 0.14% | 797 |
|
|
2021
Q4 | $6.67M | Buy |
62,540
+7,880
| +14% | +$861K | 0.16% | 750 |
|
|
2021
Q3 | $5.62M | Buy |
54,660
+38,963
| +248% | +$4.19M | 0.17% | 738 |
|
|
2021
Q2 | $1.69M | Buy |
+15,697
| New | +$1.72M | 0.05% | 925 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2020
Q4 | – | Sell |
-483
| Closed | -$36.8K | – | 1561 |
|
|
2020
Q3 | $29K | Buy |
+483
| New | +$26.6K | ﹤0.01% | 1131 |
|
|
2020
Q1 | – | Sell |
-10,709
| Closed | -$1.13M | – | 1701 |
|
|
2019
Q4 | $1.13M | Buy |
+10,709
| New | +$1.02M | 0.07% | 837 |
|
|
2019
Q3 | – | Sell |
-43,674
| Closed | -$4.13M | – | 1578 |
|
|
2019
Q2 | $4.13M | Buy |
+43,674
| New | +$4.83M | 0.3% | 499 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1341 |
|
|
2018
Q2 | – | Sell |
-4,843
| Closed | -$733K | – | 1383 |
|
|
2018
Q1 | $733K | Buy |
+4,843
| New | +$706K | 0.07% | 722 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1232 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1217 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2016
Q4 | – | Sell |
-5,794
| Closed | -$610K | – | 1384 |
|
|
2016
Q3 | $640K | Buy |
5,794
+2,542
| +78% | +$263K | 0.1% | 779 |
|
|
2016
Q2 | $306K | Buy |
+3,252
| New | +$306K | 0.06% | 917 |
|
|
2016
Q1 | – | Sell |
-9,647
| Closed | -$759K | – | 1508 |
|
|
2015
Q4 | $711K | Buy |
9,647
+9,615
| +30,047% | +$850K | 0.17% | 744 |
|
|
2015
Q3 | $3K | Sell |
32
-207
| -87% | -$23.5K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $28K | Buy |
+239
| New | +$25.9K | 0.01% | 1242 |
|
|
2015
Q1 | – | Sell |
-2,224
| Closed | -$241K | – | 1336 |
|
|
2014
Q4 | $285K | Buy |
+2,224
| New | +$267K | 0.09% | 857 |
|
|
2014
Q3 | – | Sell |
-1,266
| Closed | -$148K | – | 1163 |
|
|
2014
Q2 | $148K | Buy |
+1,266
| New | +$158K | 0.05% | 816 |
|
|
2014
Q1 | – | Sell |
-1,014
| Closed | -$125K | – | 1118 |
|
|
2013
Q4 | $138K | Buy |
+1,014
| New | +$129K | 0.06% | 859 |
|
Other funds holding PVH
