AlphaCrest Capital Management’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 |
-6,563
| Closed | -$557K | – | 913 |
|
|
2022
Q3 | $557K | Buy |
6,563
+1,947
| +42% | +$165K | 0.03% | 933 |
|
|
2022
Q2 | $414K | Sell |
4,616
-14,832
| -76% | -$1.33M | 0.02% | 1016 |
|
|
2022
Q1 | $2.21M | Buy |
19,448
+3,930
| +25% | +$446K | 0.12% | 210 |
|
|
2021
Q4 | $1.84M | Buy |
15,518
+6,752
| +77% | +$802K | 0.07% | 473 |
|
|
2021
Q3 | $973K | Sell |
8,766
-4,999
| -36% | -$555K | 0.05% | 630 |
|
|
2021
Q2 | $1.62M | Sell |
13,765
-2,305
| -14% | -$272K | 0.07% | 447 |
|
|
2021
Q1 | $1.98M | Buy |
16,070
+11,314
| +238% | +$1.39M | 0.11% | 255 |
|
|
2020
Q4 | $493K | Sell |
4,756
-124
| -3% | -$12.9K | 0.04% | 659 |
|
|
2020
Q3 | $332K | Buy |
4,880
+967
| +25% | +$65.8K | 0.04% | 811 |
|
|
2020
Q2 | $284K | Sell |
3,913
-1,183
| -23% | -$85.9K | 0.05% | 660 |
|
|
2020
Q1 | $341K | Buy |
5,096
+2,431
| +91% | +$163K | 0.04% | 743 |
|
|
2019
Q4 | $312K | Sell |
2,665
-4,791
| -64% | -$561K | 0.03% | 1041 |
|
|
2019
Q3 | $712K | Buy |
7,456
+957
| +15% | +$91.4K | 0.04% | 744 |
|
|
2019
Q2 | $738K | Buy |
+6,499
| New | +$738K | 0.06% | 539 |
|