ETF Managers Group’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $751K | Buy |
6,438
+96
| +2% | +$11.2K | 0.02% | 295 |
|
|
2022
Q4 | $670K | Buy |
6,342
+268
| +4% | +$28.3K | 0.03% | 260 |
|
|
2022
Q3 | $516K | Sell |
6,074
-7,717
| -56% | -$656K | 0.02% | 412 |
|
|
2022
Q2 | $1.25M | Buy |
+13,791
| New | +$1.25M | 0.04% | 212 |
|
|
2022
Q1 | – | Sell |
-8,192
| Closed | -$966K | – | 738 |
|
|
2021
Q4 | $966K | Buy |
+8,192
| New | +$966K | 0.02% | 301 |
|
|
2020
Q2 | – | Sell |
-4,786
| Closed | -$341K | – | 681 |
|
|
2020
Q1 | $341K | Buy |
4,786
+2,860
| +148% | +$204K | 0.02% | 264 |
|
|
2019
Q4 | $225K | Buy |
1,926
+453
| +31% | +$52.9K | 0.01% | 505 |
|
|
2019
Q3 | $139K | Sell |
1,473
-40
| -3% | -$3.78K | 0.01% | 512 |
|
|
2019
Q2 | $171K | Buy |
1,513
+220
| +17% | +$24.9K | 0.01% | 490 |
|
|
2019
Q1 | $168K | Buy |
1,293
+110
| +9% | +$14.3K | 0.01% | 350 |
|
|
2018
Q4 | $122K | Buy |
1,183
+176
| +17% | +$18.2K | 0.01% | 410 |
|
|
2018
Q3 | $139K | Buy |
1,007
+106
| +12% | +$14.6K | 0.01% | 314 |
|
|
2018
Q2 | $770 | Buy |
901
+35
| +4% | +$30 | 0.06% | 141 |
|
|
2018
Q1 | $94K | Buy |
866
+108
| +14% | +$11.7K | 0.01% | 297 |
|
|
2017
Q4 | $80K | Buy |
758
+108
| +17% | +$11.4K | 0.01% | 291 |
|
|
2017
Q3 | $57K | Buy |
650
+54
| +9% | +$4.74K | ﹤0.01% | 309 |
|
|
2017
Q2 | $44K | Buy |
+596
| New | +$44K | ﹤0.01% | 498 |
|
|
2016
Q1 | $23K | Buy |
+278
| New | +$23K | 0.02% | 444 |
|