Castleview Partners’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45
| Closed | -$7.88K | – | 837 |
|
|
2024
Q2 | $7.88K | Hold |
45
| – | – | ﹤0.01% | 556 |
|
|
2024
Q1 | $8.45K | Hold |
45
| – | – | ﹤0.01% | 552 |
|
|
2023
Q4 | $6.49K | Hold |
45
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $5.22K | Hold |
45
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $5.55K | Hold |
45
| – | – | 0.01% | 499 |
|
|
2023
Q1 | $5.25K | Hold |
45
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $4.76K | Hold |
45
| – | – | ﹤0.01% | 449 |
|
|
2022
Q3 | $4K | Sell |
45
-230
| -84% | -$20.4K | ﹤0.01% | 480 |
|
|
2022
Q2 | $4.76K | Buy |
275
+230
| +511% | +$3.98K | ﹤0.01% | 548 |
|
|
2022
Q1 | $5K | Sell |
45
-5,303
| -99% | -$589K | ﹤0.01% | 575 |
|
|
2021
Q4 | $45 | Buy |
+5,348
| New | +$45 | ﹤0.01% | 897 |
|
|
2021
Q2 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 797 |
|