Hedge Fund - Greenvale Capital
Pvh Corp. (PVH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $119,067,000 | 10.13% | 975,000 | $89.53 |
| 2 | 2023 - Q3 (2023-09-30) | $109,026,750 | 9.57% | 1,425,000 | $82.73 |
| 3 | 2023 - Q2 (2023-06-30) | $129,579,250 | 8.87% | 1,525,000 | $84.37 |
| 4 | 2023 - Q1 (2023-03-31) | $118,137,000 | 7.44% | 1,325,000 | $81.56 |
| 5 | 2022 - Q4 (2022-12-31) | $81,178,500 | 7.22% | 1,150,000 | $59.61 |
| 6 | 2022 - Q3 (2022-09-30) | $64,960,000 | 6.67% | 1,450,000 | $59.38 |
| 7 | 2022 - Q2 (2022-06-30) | $66,857,000 | 7.29% | 1,175,000 | $69.14 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $109.33 |
| 9 | 2021 - Q3 (2021-09-30) | $20,558,000 | 2.47% | 200,000 | $107.63 |
The displayed share prices are average quarterly stock market prices.