Cutler Group’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $264K | Buy |
1,411
+722
| +105% | +$119K | 0.13% | 232 |
|
|
2023
Q4 | $99K | Buy |
689
+504
| +272% | +$62.4K | 0.01% | 1056 |
|
|
2023
Q3 | $21K | Buy |
+185
| New | +$22.4K | ﹤0.01% | 1999 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4325 |
|
|
2023
Q1 | – | Sell |
-719
| Closed | -$84.8K | – | 4786 |
|
|
2022
Q4 | $75K | Buy |
719
+415
| +137% | +$41.5K | 0.01% | 1335 |
|
|
2022
Q3 | $25K | Buy |
+304
| New | +$28.6K | ﹤0.01% | 2442 |
|
|
2022
Q2 | – | Sell |
-708
| Closed | -$71.4K | – | 5770 |
|
|
2022
Q1 | $80K | Sell |
708
-467
| -40% | -$55K | 0.01% | 1870 |
|
|
2021
Q4 | $139K | Buy |
+1,175
| New | +$141K | 0.01% | 1602 |
|
|
2021
Q3 | – | Sell |
-6,703
| Closed | -$775K | – | 6508 |
|
|
2021
Q2 | $789K | Buy |
6,703
+2,688
| +67% | +$336K | 0.06% | 555 |
|
|
2021
Q1 | $494K | Buy |
4,015
+2,349
| +141% | +$268K | 0.04% | 732 |
|
|
2020
Q4 | $172K | Buy |
1,666
+1,420
| +577% | +$119K | 0.01% | 1174 |
|
|
2020
Q3 | $16K | Hold |
246
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q2 | $17K | Sell |
246
-2,213
| -90% | -$163K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $164K | Buy |
+2,459
| New | +$258K | 0.02% | 1075 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4811 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4903 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5031 |
|
|
2019
Q1 | – | Sell |
-374
| Closed | -$44.5K | – | 4915 |
|
|
2018
Q4 | $38K | Buy |
+374
| New | +$44.1K | ﹤0.01% | 1659 |
|
|
2018
Q3 | – | Sell |
-574
| Closed | -$76.5K | – | 4830 |
|
|
2018
Q2 | $72K | Sell |
574
-766
| -57% | -$93K | 0.01% | 1373 |
|
|
2018
Q1 | $149K | Buy |
1,340
+859
| +179% | +$93K | 0.02% | 963 |
|
|
2017
Q4 | $49K | Sell |
481
-640
| -57% | -$59.1K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $98K | Sell |
1,121
-10,765
| -91% | -$887K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $877K | Sell |
11,886
-74,165
| -86% | -$5.56M | 0.04% | 453 |
|
|
2017
Q1 | $7.02M | Buy |
86,051
+49,844
| +138% | +$4.11M | 0.37% | 59 |
|
|
2016
Q4 | $3.27M | Buy |
36,207
+35,512
| +5,110% | +$3.61M | 0.15% | 127 |
|
|
2016
Q3 | $70K | Sell |
695
-2,284
| -77% | -$229K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $266K | Buy |
+2,979
| New | +$277K | 0.02% | 925 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$118K | – | 7304 |
|
|
2015
Q4 | $133K | Buy |
+1,200
| New | +$142K | 0.01% | 1522 |
|
Other funds holding RL
