Hedge Fund - Shellback Capital
Pvh Corp. (PVH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $40,073,850 | 2.69% | 285,000 | $127.98 |
| 2 | 2023 - Q4 (2023-12-31) | $34,804,200 | 3.05% | 285,000 | $89.53 |
| 3 | 2023 - Q3 (2023-09-30) | $4,757,392 | 0.46% | 62,180 | $82.73 |
| 4 | 2023 - Q2 (2023-06-30) | $35,814,855 | 3.16% | 421,500 | $84.37 |
| 5 | 2023 - Q1 (2023-03-31) | $26,132,618 | 2.94% | 293,098 | $81.56 |
| 6 | 2022 - Q4 (2022-12-31) | $6,042,504 | 1.08% | 85,600 | $59.61 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $59.38 |
| 8 | 2022 - Q2 (2022-06-30) | $2,276,000 | 0.39% | 40,000 | $69.14 |
| 9 | 2022 - Q1 (2022-03-31) | $7,661,000 | 1.01% | 100,000 | $92.57 |
| 10 | 2021 - Q4 (2021-12-31) | $11,732,000 | 0.67% | 110,000 | $109.33 |
| 11 | 2021 - Q3 (2021-09-30) | $8,737,000 | 0.5% | 85,000 | $107.63 |
| 12 | 2021 - Q2 (2021-06-30) | $5,380,000 | 0.29% | 50,000 | $109.82 |
| 13 | 2021 - Q1 (2021-03-31) | $4,228,000 | 0.25% | 40,000 | $98.82 |
| 14 | 2020 - Q4 (2020-12-31) | $15,961,000 | 1.27% | 170,000 | $76.15 |
| 15 | 2020 - Q3 (2020-09-30) | $2,982,000 | 0.23% | 50,000 | $55.03 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $76.42 |
| 17 | 2019 - Q4 (2019-12-31) | $5,258,000 | 0.58% | 50,000 | $95.42 |
| 18 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $83.55 |
| 19 | 2019 - Q2 (2019-06-30) | $5,960,000 | 0.74% | 62,980 | $110.60 |
| 20 | 2019 - Q1 (2019-03-31) | $6,359,000 | 0.75% | 52,144 | $109.52 |
| 21 | 2018 - Q4 (2018-12-31) | $9,667,000 | 1.74% | 103,997 | $114.45 |
| 22 | 2018 - Q3 (2018-09-30) | $33,212,000 | 2.97% | 230,000 | $147.89 |
| 23 | 2018 - Q2 (2018-06-30) | $56,894,000 | 4.16% | 380,000 | $157.42 |
| 24 | 2018 - Q1 (2018-03-31) | $45,429,000 | 3.31% | 300,000 | $145.83 |
| 25 | 2017 - Q4 (2017-12-31) | $59,686,000 | 4.44% | 435,000 | $130.64 |
| 26 | 2017 - Q3 (2017-09-30) | $63,030,000 | 5.69% | 500,000 | $121.85 |
| 27 | 2017 - Q2 (2017-06-30) | $55,533,000 | 4.78% | 485,000 | $103.69 |
| 28 | 2017 - Q1 (2017-03-31) | $38,924,000 | 3.49% | 376,187 | $92.52 |
| 29 | 2016 - Q4 (2016-12-31) | $27,045,000 | 2.75% | 299,700 | $105.22 |
| 30 | 2016 - Q3 (2016-09-30) | $59,339,000 | 5.02% | 537,000 | $103.38 |
| 31 | 2016 - Q2 (2016-06-30) | $49,471,000 | 6.34% | 525,000 | $93.98 |
| 32 | 2016 - Q1 (2016-03-31) | $32,635,000 | 3.5% | 329,450 | $78.71 |
| 33 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $88.45 |
| 34 | 2015 - Q3 (2015-09-30) | $17,840,000 | 1.59% | 175,000 | $113.64 |
| 35 | 2015 - Q2 (2015-06-30) | $23,040,000 | 1.6% | 200,000 | $108.55 |
| 36 | 2015 - Q1 (2015-03-31) | $12,521,000 | 0.9% | 117,500 | $108.27 |
The displayed share prices are average quarterly stock market prices.