Banco Bilbao Vizcaya Argentaria’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
14,844
-1,046
| -7% | -$287K | 0.04% | 295 |
|
|
2025
Q1 | $3.5M | Buy |
15,890
+648
| +4% | +$143K | 0.04% | 317 |
|
|
2024
Q4 | $3.52M | Buy |
15,242
+384
| +3% | +$88.7K | 0.04% | 320 |
|
|
2024
Q3 | $2.88M | Buy |
14,858
+952
| +7% | +$185K | 0.03% | 376 |
|
|
2024
Q2 | $2.43M | Sell |
13,906
-512
| -4% | -$89.6K | 0.03% | 389 |
|
|
2024
Q1 | $2.71M | Sell |
14,418
-1,098
| -7% | -$206K | 0.03% | 382 |
|
|
2023
Q4 | $2.24M | Sell |
15,516
-1,202
| -7% | -$173K | 0.03% | 423 |
|
|
2023
Q3 | $1.94M | Buy |
16,718
+95
| +0.6% | +$11K | 0.03% | 421 |
|
|
2023
Q2 | $2.05M | Sell |
16,623
-1,583
| -9% | -$195K | 0.03% | 413 |
|
|
2023
Q1 | $2.12M | Sell |
18,206
-2,133
| -10% | -$249K | 0.03% | 410 |
|
|
2022
Q4 | $2.15M | Sell |
20,339
-3,869
| -16% | -$408K | 0.03% | 392 |
|
|
2022
Q3 | $2.07M | Buy |
24,208
+1,520
| +7% | +$130K | 0.03% | 361 |
|
|
2022
Q2 | $2.03M | Buy |
22,688
+1,930
| +9% | +$173K | 0.03% | 362 |
|
|
2022
Q1 | $2.41M | Buy |
20,758
+11,857
| +133% | +$1.38M | 0.03% | 373 |
|
|
2021
Q4 | $1.05M | Buy |
8,901
+6,615
| +289% | +$780K | 0.01% | 564 |
|
|
2021
Q3 | $255K | Sell |
2,286
-9
| -0.4% | -$1K | ﹤0.01% | 723 |
|
|
2021
Q2 | $270K | Buy |
2,295
+503
| +28% | +$59.2K | ﹤0.01% | 721 |
|
|
2021
Q1 | $220K | Sell |
1,792
-583
| -25% | -$71.6K | ﹤0.01% | 726 |
|
|
2020
Q4 | $246K | Sell |
2,375
-6,240
| -72% | -$646K | 0.01% | 668 |
|
|
2020
Q3 | $585K | Buy |
+8,615
| New | +$585K | 0.02% | 514 |
|
|
2020
Q2 | – | Sell |
-4,243
| Closed | -$283K | – | 791 |
|
|
2020
Q1 | $283K | Sell |
4,243
-6,686
| -61% | -$446K | 0.01% | 578 |
|
|
2019
Q4 | $1.28M | Buy |
+10,929
| New | +$1.28M | 0.04% | 375 |
|