FPA Queens Road Small Cap Value Fund
Holding/activity history for PVH Corp. (PVH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 231,226 | 3.41 | $100.83 | ||
| 2024 Q2 | 231,226 | 3.87 | $105.87 | ||
| 2024 Q1 | 231,226 | 5.05 | $140.61 | ||
| 2023 Q4 | 231,226 | 4.48 | $122.12 | ||
| 2023 Q3 | 231,226 | 3.14 | Add 69.74% | 1.29 | $76.51 |
| 2023 Q2 | 136,226 | 2.52 | $84.97 | ||
| 2023 Q1 | 136,226 | 2.80 | $89.16 | ||
| 2022 Q4 | 136,226 | 2.16 | Reduce 27.60% | 0.82 | $70.59 |
| 2022 Q3 | 188,166 | 2.16 | Add 36.19% | 0.57 | $44.80 |
| 2022 Q2 | 138,166 | 1.97 | $56.90 | ||
| 2022 Q1 | 138,166 | 2.37 | Add 40.75% | 0.69 | $76.61 |
| 2021 Q4 | 98,166 | 2.37 | $106.65 | ||
| 2021 Q3 | 98,166 | 2.52 | $102.79 | ||
| 2021 Q2 | 98,166 | 2.56 | $107.59 | ||
| 2021 Q1 | 98,166 | 2.51 | Add 117.34% | 1.36 | $105.70 |
| 2020 Q4 | 45,166 | 2.97 | Buy | 2.97 | $93.90 |