DePrince Race & Zollo Inc (DRZ)’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,883
| Closed | -$2.2M | – | 213 |
|
|
2022
Q3 | $2.2M | Buy |
25,883
+4,741
| +22% | +$403K | 0.06% | 182 |
|
|
2022
Q2 | $1.9M | Buy |
21,142
+2,180
| +11% | +$195K | 0.04% | 183 |
|
|
2022
Q1 | $2.15M | Sell |
18,962
-5,800
| -23% | -$658K | 0.04% | 192 |
|
|
2021
Q4 | $2.94M | Buy |
24,762
+19,907
| +410% | +$2.37M | 0.07% | 183 |
|
|
2021
Q3 | $539K | Sell |
4,855
-15
| -0.3% | -$1.67K | 0.01% | 193 |
|
|
2021
Q2 | $574K | Buy |
+4,870
| New | +$574K | 0.01% | 206 |
|
|
2014
Q4 | – | Sell |
-18,600
| Closed | -$3.06M | – | 294 |
|
|
2014
Q3 | $3.06M | Sell |
18,600
-16,900
| -48% | -$2.78M | 0.04% | 234 |
|
|
2014
Q2 | $5.7M | Buy |
35,500
+7,500
| +27% | +$1.21M | 0.07% | 214 |
|
|
2014
Q1 | $4.51M | Buy |
+28,000
| New | +$4.51M | 0.05% | 241 |
|