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Weiss Multi-Strategy Advisers LLC
> PVH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PVH CORP. /DE/ | PVH | 0 | -162,383 | 0 | -14,478,000 | |
03/31/2023 | PVH CORP. /DE/ | PVH | 162,383 | 10,619 | 14,478,000 | 3,765,000 | $89.16 |
12/31/2022 | PVH CORP. /DE/ | PVH | 151,764 | 151,764 | 10,713,000 | 10,713,000 | $70.59 |
03/31/2021 | PVH CORP. /DE/ | PVH | 0 | -2,312 | 0 | -217,000 | |
12/31/2020 | PVH CORP. /DE/ | PVH | 2,312 | 2,312 | 217,000 | 217,000 | $93.86 |
12/31/2018 | PVH CORP. /DE/ | PVH | 0 | -51,400 | 0 | -7,422,000 | |
09/30/2018 | PVH CORP. /DE/ | PVH | 51,400 | 6,567 | 7,422,000 | 710,000 | $144.40 |
06/30/2018 | PVH CORP. /DE/ | PVH | 44,833 | -13,905 | 6,712,000 | -2,183,000 | $149.71 |
03/31/2018 | PVH CORP. /DE/ | PVH | 58,738 | 10,488 | 8,895,000 | 2,275,000 | $151.44 |
12/31/2017 | PVH CORP. /DE/ | PVH | 48,250 | -38,194 | 6,620,000 | -4,277,000 | $137.20 |
09/30/2017 | PVH CORP. /DE/ | PVH | 86,444 | 86,444 | 10,897,000 | 10,897,000 | $126.06 |
03/31/2017 | PVH CORP. /DE/ | PVH | 0 | -14,084 | 0 | -1,271,000 | |
12/31/2016 | PVH CORP. /DE/ | PVH | 14,084 | 14,084 | 1,271,000 | 1,271,000 | $90.24 |
12/31/2015 | PVH CORP. /DE/ | PVH | 0 | -59,199 | 0 | -6,572,000 | |
12/31/2014 | PVH CORP. /DE/ | PVH | 0 | -59,199 | 0 | -6,572,000 | |
06/30/2014 | PVH CORP. /DE/ | PVH | 0 | -91,920 | 0 | -11,469,000 | |
03/31/2014 | PVH CORP. /DE/ | PVH | 91,920 | 32,721 | 11,469,000 | 4,897,000 | $124.77 |
12/31/2013 | PVH CORP. /DE/ | PVH | 7,490 | -51,709 | 1,019,000 | -5,553,000 | $136.05 |
09/30/2013 | PVH CORP. /DE/ | PVH | 4,970 | -54,229 | 590,000 | -5,982,000 | $118.71 |
06/30/2013 | PVH CORP. /DE/ | PVH | 4,950 | -54,249 | 619,000 | -5,953,000 | $125.05 |
03/31/2013 | PVH CORP. /DE/ | PVH | 18,594 | -40,605 | 1,986,000 | -4,586,000 | $106.81 |
12/31/2012 | PVH CORP. /DE/ | PVH | 59,199 | -11,701 | 6,572,000 | -73,000 | $111.02 |
09/30/2012 | PVH CORP. /DE/ | PVH | 70,900 | 70,900 | 6,645,000 | 6,645,000 | $93.72 |
03/31/2012 | PVH CORP. /DE/ | PVH | 0 | -54,146 | 0 | -3,153,000 | |
12/31/2011 | PVH CORP. /DE/ | PVH | 0 | -54,146 | 0 | -3,153,000 | |
09/30/2011 | PVH CORP. /DE/ | PVH | 54,146 | 54,146 | 3,153,000 | 3,153,000 | $58.23 |
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