Vident Investment Advisory’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,866
| Closed | -$523K | – | 1313 |
|
|
2023
Q1 | $523K | Buy |
5,866
+309
| +6% | +$27.6K | 0.02% | 765 |
|
|
2022
Q4 | $392K | Buy |
+5,557
| New | +$392K | 0.01% | 792 |
|
|
2022
Q2 | – | Sell |
-3,161
| Closed | -$242K | – | 1353 |
|
|
2022
Q1 | $242K | Buy |
3,161
+1,037
| +49% | +$79.4K | 0.01% | 1123 |
|
|
2021
Q4 | $226K | Sell |
2,124
-6,078
| -74% | -$647K | 0.01% | 1105 |
|
|
2021
Q3 | $843K | Buy |
8,202
+5,603
| +216% | +$576K | 0.03% | 734 |
|
|
2021
Q2 | $280K | Buy |
+2,599
| New | +$280K | 0.01% | 956 |
|
|
2018
Q3 | – | Sell |
-2,791
| Closed | -$418K | – | 985 |
|
|
2018
Q2 | $418K | Buy |
2,791
+240
| +9% | +$35.9K | 0.02% | 727 |
|
|
2018
Q1 | $410K | Sell |
2,551
-24,193
| -90% | -$3.89M | 0.02% | 699 |
|
|
2017
Q4 | $3.67M | Buy |
26,744
+1,796
| +7% | +$246K | 0.17% | 114 |
|
|
2017
Q3 | $3.15M | Buy |
+24,948
| New | +$3.15M | 0.17% | 126 |
|
|
2017
Q1 | – | Sell |
-22,805
| Closed | -$2.06M | – | 480 |
|
|
2016
Q4 | $2.06M | Sell |
22,805
-129
| -0.6% | -$11.6K | 0.25% | 213 |
|
|
2016
Q3 | $2.53M | Buy |
+22,934
| New | +$2.53M | 0.34% | 83 |
|
|
2015
Q4 | – | Sell |
-1,068
| Closed | -$109K | – | 735 |
|
|
2015
Q3 | $109K | Buy |
1,068
+776
| +266% | +$79.2K | 0.02% | 746 |
|
|
2015
Q2 | $34K | Buy |
+292
| New | +$34K | ﹤0.01% | 807 |
|