Voloridge Investment Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,343
| Closed | -$9.82M | – | 1334 |
|
|
2024
Q3 | $9.82M | Buy |
97,343
+79,379
| +442% | +$8M | 0.04% | 589 |
|
|
2024
Q2 | $1.9M | Sell |
17,964
-305,858
| -94% | -$32.4M | 0.01% | 954 |
|
|
2024
Q1 | $45.5M | Buy |
323,822
+137,966
| +74% | +$19.4M | 0.17% | 176 |
|
|
2023
Q4 | $22.7M | Buy |
185,856
+6,675
| +4% | +$815K | 0.09% | 291 |
|
|
2023
Q3 | $13.7M | Sell |
179,181
-41,350
| -19% | -$3.16M | 0.07% | 374 |
|
|
2023
Q2 | $18.7M | Sell |
220,531
-164,007
| -43% | -$13.9M | 0.09% | 304 |
|
|
2023
Q1 | $34.3M | Buy |
384,538
+43,580
| +13% | +$3.89M | 0.17% | 182 |
|
|
2022
Q4 | $24.1M | Sell |
340,958
-383,535
| -53% | -$27.1M | 0.13% | 218 |
|
|
2022
Q3 | $32.5M | Buy |
724,493
+43,642
| +6% | +$1.96M | 0.18% | 163 |
|
|
2022
Q2 | $38.7M | Buy |
680,851
+318,977
| +88% | +$18.1M | 0.2% | 145 |
|
|
2022
Q1 | $27.7M | Buy |
361,874
+337,208
| +1,367% | +$25.8M | 0.16% | 188 |
|
|
2021
Q4 | $2.63M | Sell |
24,666
-118,124
| -83% | -$12.6M | 0.01% | 962 |
|
|
2021
Q3 | $14.7M | Sell |
142,790
-9,830
| -6% | -$1.01M | 0.09% | 297 |
|
|
2021
Q2 | $16.4M | Sell |
152,620
-122,510
| -45% | -$13.2M | 0.11% | 234 |
|
|
2021
Q1 | $29.1M | Buy |
275,130
+243,147
| +760% | +$25.7M | 0.21% | 126 |
|
|
2020
Q4 | $3M | Sell |
31,983
-63,025
| -66% | -$5.92M | 0.03% | 607 |
|
|
2020
Q3 | $5.67M | Sell |
95,008
-62,244
| -40% | -$3.71M | 0.05% | 415 |
|
|
2020
Q2 | $7.56M | Buy |
157,252
+115,326
| +275% | +$5.54M | 0.09% | 261 |
|
|
2020
Q1 | $1.58M | Buy |
+41,926
| New | +$1.58M | 0.05% | 410 |
|
|
2019
Q1 | – | Sell |
-83,035
| Closed | -$7.72M | – | 1036 |
|
|
2018
Q4 | $7.72M | Buy |
+83,035
| New | +$7.72M | 0.35% | 80 |
|
|
2018
Q3 | – | Sell |
-128,099
| Closed | -$19.2M | – | 434 |
|
|
2018
Q2 | $19.2M | Buy |
128,099
+63,062
| +97% | +$9.44M | 0.51% | 43 |
|
|
2018
Q1 | $9.85M | Buy |
65,037
+61,249
| +1,617% | +$9.28M | 0.23% | 75 |
|
|
2017
Q4 | $520K | Sell |
3,788
-40,062
| -91% | -$5.5M | 0.01% | 418 |
|
|
2017
Q3 | $5.53M | Buy |
+43,850
| New | +$5.53M | 0.12% | 165 |
|
|
2017
Q2 | – | Sell |
-116,949
| Closed | -$12.1M | – | 540 |
|
|
2017
Q1 | $12.1M | Buy |
+116,949
| New | +$12.1M | 0.29% | 92 |
|
|
2016
Q4 | – | Sell |
-110,987
| Closed | -$12.3M | – | 661 |
|
|
2016
Q3 | $12.3M | Buy |
+110,987
| New | +$12.3M | 0.27% | 61 |
|
|
2016
Q1 | – | Sell |
-62,626
| Closed | -$4.61M | – | 359 |
|
|
2015
Q4 | $4.61M | Buy |
+62,626
| New | +$4.61M | 0.33% | 79 |
|
|
2015
Q3 | – | Sell |
-53,507
| Closed | -$6.16M | – | 379 |
|
|
2015
Q2 | $6.16M | Buy |
+53,507
| New | +$6.16M | 0.31% | 81 |
|
|
2014
Q1 | – | Sell |
-8,865
| Closed | -$1.21M | – | 122 |
|
|
2013
Q4 | $1.21M | Buy |
+8,865
| New | +$1.21M | 0.23% | 73 |
|