Cutler Group’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $264K | Buy |
1,411
+722
| +105% | +$135K | 0.09% | 155 |
|
|
2023
Q4 | $99K | Buy |
689
+504
| +272% | +$72.4K | 0.01% | 517 |
|
|
2023
Q3 | $21K | Buy |
+185
| New | +$21K | ﹤0.01% | 866 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1873 |
|
|
2023
Q1 | – | Sell |
-719
| Closed | -$75K | – | 2054 |
|
|
2022
Q4 | $75K | Buy |
719
+415
| +137% | +$43.3K | 0.01% | 704 |
|
|
2022
Q3 | $25K | Buy |
+304
| New | +$25K | ﹤0.01% | 1118 |
|
|
2022
Q2 | – | Sell |
-708
| Closed | -$80K | – | 2365 |
|
|
2022
Q1 | $80K | Sell |
708
-467
| -40% | -$52.8K | ﹤0.01% | 882 |
|
|
2021
Q4 | $139K | Buy |
+1,175
| New | +$139K | 0.01% | 813 |
|
|
2021
Q3 | – | Sell |
-6,703
| Closed | -$789K | – | 2622 |
|
|
2021
Q2 | $789K | Buy |
6,703
+2,688
| +67% | +$316K | 0.04% | 337 |
|
|
2021
Q1 | $494K | Buy |
4,015
+2,349
| +141% | +$289K | 0.02% | 405 |
|
|
2020
Q4 | $172K | Buy |
1,666
+1,420
| +577% | +$147K | 0.01% | 605 |
|
|
2020
Q3 | $16K | Hold |
246
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q2 | $17K | Sell |
246
-2,213
| -90% | -$153K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $164K | Buy |
+2,459
| New | +$164K | 0.01% | 482 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2010 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2087 |
|
|
2019
Q1 | – | Sell |
-374
| Closed | -$38K | – | 2066 |
|
|
2018
Q4 | $38K | Buy |
+374
| New | +$38K | ﹤0.01% | 921 |
|
|
2018
Q3 | – | Sell |
-574
| Closed | -$72K | – | 2083 |
|
|
2018
Q2 | $72K | Sell |
574
-766
| -57% | -$96.1K | 0.01% | 801 |
|
|
2018
Q1 | $149K | Buy |
1,340
+859
| +179% | +$95.5K | 0.01% | 612 |
|
|
2017
Q4 | $49K | Sell |
481
-640
| -57% | -$65.2K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $98K | Sell |
1,121
-10,765
| -91% | -$941K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $877K | Sell |
11,886
-74,165
| -86% | -$5.47M | 0.03% | 332 |
|
|
2017
Q1 | $7.02M | Buy |
86,051
+49,844
| +138% | +$4.07M | 0.29% | 51 |
|
|
2016
Q4 | $3.27M | Buy |
36,207
+35,512
| +5,110% | +$3.21M | 0.12% | 93 |
|
|
2016
Q3 | $70K | Sell |
695
-2,284
| -77% | -$230K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $266K | Buy |
+2,979
| New | +$266K | 0.01% | 575 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$133K | – | 3273 |
|
|
2015
Q4 | $133K | Buy |
+1,200
| New | +$133K | 0.01% | 896 |
|