Alpha Paradigm Partners’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,096
| Closed | -$178K | – | 591 |
|
2022
Q3 | $178K | Buy |
+2,096
| New | +$178K | 0.08% | 304 |
|
2022
Q2 | – | Sell |
-583
| Closed | -$66K | – | 615 |
|
2022
Q1 | $66K | Sell |
583
-348
| -37% | -$39.4K | 0.03% | 465 |
|
2021
Q4 | $111K | Hold |
931
| – | – | 0.04% | 416 |
|
2021
Q3 | $103K | Sell |
931
-460
| -33% | -$50.9K | 0.04% | 421 |
|
2021
Q2 | $164K | Hold |
1,391
| – | – | 0.06% | 388 |
|
2021
Q1 | $171K | Buy |
+1,391
| New | +$171K | 0.07% | 325 |
|