WMSA
Weiss Multi-Strategy Advisers’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,731
| Closed | -$8.64M | – | 341 |
|
|
2023
Q4 | $8.64M | Buy |
+70,731
| New | +$8.64M | 0.21% | 118 |
|
|
2023
Q2 | – | Sell |
-162,383
| Closed | -$14.5M | – | 681 |
|
|
2023
Q1 | $14.5M | Buy |
162,383
+10,619
| +7% | +$947K | 0.34% | 83 |
|
|
2022
Q4 | $10.7M | Buy |
+151,764
| New | +$10.7M | 0.3% | 102 |
|
|
2021
Q1 | – | Sell |
-2,312
| Closed | -$217K | – | 754 |
|
|
2020
Q4 | $217K | Buy |
+2,312
| New | +$217K | ﹤0.01% | 599 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 622 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2018
Q4 | – | Sell |
-51,400
| Closed | -$7.42M | – | 495 |
|
|
2018
Q3 | $7.42M | Buy |
51,400
+6,567
| +15% | +$948K | 0.2% | 105 |
|
|
2018
Q2 | $6.71M | Sell |
44,833
-13,905
| -24% | -$2.08M | 0.16% | 136 |
|
|
2018
Q1 | $8.9M | Buy |
58,738
+10,488
| +22% | +$1.59M | 0.28% | 69 |
|
|
2017
Q4 | $6.62M | Sell |
48,250
-38,194
| -44% | -$5.24M | 0.17% | 95 |
|
|
2017
Q3 | $10.9M | Buy |
+86,444
| New | +$10.9M | 0.4% | 52 |
|
|
2017
Q1 | – | Sell |
-14,084
| Closed | -$1.27M | – | 533 |
|
|
2016
Q4 | $1.27M | Buy |
+14,084
| New | +$1.27M | 0.06% | 225 |
|
|
2014
Q2 | – | Sell |
-91,920
| Closed | -$11.5M | – | 799 |
|
|
2014
Q1 | $11.5M | Buy |
91,920
+84,430
| +1,127% | +$10.5M | 0.23% | 86 |
|
|
2013
Q4 | $1.02M | Buy |
7,490
+2,520
| +51% | +$343K | 0.02% | 393 |
|
|
2013
Q3 | $590K | Buy |
4,970
+20
| +0.4% | +$2.37K | 0.01% | 465 |
|
|
2013
Q2 | $619K | Buy |
+4,950
| New | +$619K | 0.02% | 404 |
|