John Armitage
Egerton Capital
John Armitage PVH Corp stake
total: 222
Egerton Capital PVH trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, John Armitage doesn't hold any PVH Corp (PVH) shares. To date, the estimated cost basis is nearly $102.87 for "buy" trades and estimated average "sell" price is $76.61. Egerton Capital first purchased PVH in 2021 Q3, initially acquiring about 2.53M shares. Since the initial investment in PVH Corp (PVH), Egerton Capital has made 3 more transactions.
When did John Armitage sell PVH Corp (PVH)?
John Armitage sold off the entire PVH Corp (PVH) position in 2022 Q2.
When did John Armitage buy PVH Corp (PVH)?
John Armitage first invested in PVH Corp (PVH) in 2021 Q3 at the reported quarter-end price of $102.79 per share.
What's the cost basis of Egerton Capital's PVH stake?
The estimated cost basis for PVH Corp (PVH) stake is around $102.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $102.87
- Weighted AVG sell price:
- $76.61
John Armitage's historical trades in PVH Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$76.61
|
|
-100% (-1,809,333)
|
-0.73%
|
|
2022 Q1
|
0.73%
|
1,809,333
|
$76.61
|
$138,613,000
|
-29.91% (-772,288)
|
-0.28%
|
|
2021 Q4
|
1.28%
|
2,581,621
|
$106.65
|
$275,330,000
|
+2.17% (+54,787)
|
+0.03%
|
|
2021 Q3
|
1.23%
|
2,526,834
|
$102.79
|
$259,733,000
|
new
|
+1.23%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.