PENN CAPITAL MANAGEMENT COMPANY, LLC – PVH Corp. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-21.27%
quarter
PVH Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -30.46K shares | -1.73M | $44.8 | 0 |
| Q2 2022 | share | Increase | +3.67% | 1.07K shares | -617K | $56.9 | 30.46K |
| Q1 2022 | share | Increase | +7.76% | 2.11K shares | -541K | $76.61 | 29.38K |
| Q4 2021 | share | Decrease | -3.76% | -1.06K shares | -21K | $106.12 | 27.26K |
| Q3 2021 | share | Decrease | -1.11% | -318 shares | -171K | $102.76 | 28.33K |
| Q2 2021 | share | Decrease | -1.48% | -430 shares | 9K | $107.56 | 28.65K |
| Q1 2021 | share | Increase | +18.47% | 4.53K shares | 769K | $105.67 | 29.08K |
| Q4 2020 | share | Increase | 0.00% | 24.54K shares | 2.30M | $93.86 | 24.54K |