Ceredex Value Advisors’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-346,218
| Closed | -$29.7M | – | 174 |
|
|
2022
Q3 | $29.7M | Buy |
346,218
+22,364
| +7% | +$1.92M | 0.48% | 67 |
|
|
2022
Q2 | $29.3M | Buy |
+323,854
| New | +$29.3M | 0.44% | 69 |
|
|
2022
Q1 | – | Sell |
-285,496
| Closed | -$34.2M | – | 156 |
|
|
2021
Q4 | $34.2M | Sell |
285,496
-273,116
| -49% | -$32.7M | 0.37% | 82 |
|
|
2021
Q3 | $62.5M | Buy |
558,612
+79,170
| +17% | +$8.86M | 0.71% | 58 |
|
|
2021
Q2 | $56.8M | Buy |
+479,442
| New | +$56.8M | 0.64% | 58 |
|