Easterly Investment Partners’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 |
-63,710
| Closed | -$5.41M | – | 201 |
|
|
2022
Q3 | $5.41M | Buy |
63,710
+17,299
| +37% | +$1.47M | 0.52% | 69 |
|
|
2022
Q2 | $4.16M | Sell |
46,411
-8,097
| -15% | -$726K | 0.37% | 77 |
|
|
2022
Q1 | $6.18M | Buy |
54,508
+50,789
| +1,366% | +$5.76M | 0.47% | 72 |
|
|
2021
Q4 | $442K | Sell |
3,719
-107,165
| -97% | -$12.7M | 0.03% | 168 |
|
|
2021
Q3 | $12.3M | Buy |
110,884
+11,632
| +12% | +$1.29M | 0.83% | 48 |
|
|
2021
Q2 | $11.7M | Buy |
+99,252
| New | +$11.7M | 1.37% | 27 |
|