BTG Pactual Global Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,955
| Closed | -$1.66M | – | 66 |
|
|
2021
Q3 | $1.66M | Sell |
14,955
-18,221
| -55% | -$2.02M | 0.29% | 22 |
|
|
2021
Q2 | $3.91M | Buy |
33,176
+2,724
| +9% | +$321K | 1.03% | 24 |
|
|
2021
Q1 | $3.75M | Buy |
+30,452
| New | +$3.75M | 1.01% | 20 |
|
|
2015
Q1 | – | Sell |
-202,774
| Closed | -$37.5M | – | 202 |
|
|
2014
Q4 | $37.5M | Buy |
+202,774
| New | +$37.5M | 3.3% | 9 |
|