BAM
Blueshift Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,731
| Closed | -$2.94M | – | 527 |
|
|
2024
Q4 | $2.94M | Buy |
+12,731
| New | +$2.94M | 1.07% | 6 |
|
|
2024
Q3 | – | Sell |
-1,837
| Closed | -$322K | – | 457 |
|
|
2024
Q2 | $322K | Sell |
1,837
-6,412
| -78% | -$1.12M | 0.11% | 234 |
|
|
2024
Q1 | $1.55M | Buy |
8,249
+262
| +3% | +$49.2K | 0.8% | 26 |
|
|
2023
Q4 | $1.15M | Sell |
7,987
-3,430
| -30% | -$495K | 0.61% | 35 |
|
|
2023
Q3 | $1.33M | Sell |
11,417
-2,923
| -20% | -$339K | 0.78% | 27 |
|
|
2023
Q2 | $1.77M | Buy |
+14,340
| New | +$1.77M | 0.68% | 31 |
|
|
2022
Q4 | – | Sell |
-13,521
| Closed | -$1.15M | – | 587 |
|
|
2022
Q3 | $1.15M | Sell |
13,521
-42,877
| -76% | -$3.64M | 0.25% | 112 |
|
|
2022
Q2 | $5.06M | Buy |
56,398
+36,701
| +186% | +$3.29M | 0.83% | 10 |
|
|
2022
Q1 | $2.23M | Buy |
19,697
+13,377
| +212% | +$1.52M | 0.2% | 135 |
|
|
2021
Q4 | $751K | Sell |
6,320
-109,858
| -95% | -$13.1M | 0.07% | 367 |
|
|
2021
Q3 | $12.9M | Buy |
116,178
+62,866
| +118% | +$6.98M | 0.72% | 14 |
|
|
2021
Q2 | $6.28M | Sell |
53,312
-27,314
| -34% | -$3.22M | 0.34% | 80 |
|
|
2021
Q1 | $9.93M | Buy |
80,626
+64,542
| +401% | +$7.95M | 1.01% | 4 |
|
|
2020
Q4 | $1.67M | Buy |
+16,084
| New | +$1.67M | 0.2% | 160 |
|
|
2020
Q1 | – | Sell |
-12,968
| Closed | -$1.52M | – | 587 |
|
|
2019
Q4 | $1.52M | Buy |
+12,968
| New | +$1.52M | 0.17% | 175 |
|
|
2019
Q1 | – | Sell |
-29,975
| Closed | -$3.1M | – | 895 |
|
|
2018
Q4 | $3.1M | Buy |
+29,975
| New | +$3.1M | 0.58% | 13 |
|