Exane Derivatives’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $538 | Sell |
6
-36
| -86% | -$3.23K | ﹤0.01% | 561 |
|
|
2022
Q1 | $4.77K | Hold |
42
| – | – | ﹤0.01% | 702 |
|
|
2021
Q4 | $4.99K | Sell |
42
-1,224
| -97% | -$145K | ﹤0.01% | 612 |
|
|
2021
Q3 | $141K | Buy |
1,266
+1,183
| +1,425% | +$131K | 0.03% | 463 |
|
|
2021
Q2 | $9.52K | Sell |
83
-1,525
| -95% | -$175K | ﹤0.01% | 732 |
|
|
2021
Q1 | $198K | Buy |
1,608
+646
| +67% | +$79.6K | 0.06% | 293 |
|
|
2020
Q4 | $99.8K | Sell |
962
-2,211
| -70% | -$229K | 0.03% | 388 |
|
|
2020
Q3 | $216K | Buy |
3,173
+1,061
| +50% | +$72.1K | 0.06% | 194 |
|
|
2020
Q2 | $153K | Sell |
2,112
-928
| -31% | -$67.3K | 0.04% | 217 |
|
|
2020
Q1 | $203K | Buy |
3,040
+2,711
| +824% | +$181K | 0.06% | 181 |
|
|
2019
Q4 | $38.9K | Sell |
329
-1,093
| -77% | -$129K | 0.01% | 354 |
|
|
2019
Q3 | $136K | Sell |
1,422
-29,197
| -95% | -$2.79M | 0.02% | 278 |
|
|
2019
Q2 | $3.48M | Buy |
30,619
+531
| +2% | +$60.3K | 0.61% | 46 |
|
|
2019
Q1 | $3.9M | Buy |
30,088
+30,039
| +61,304% | +$3.89M | 0.77% | 29 |
|
|
2018
Q4 | $5.07K | Hold |
49
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $6.74K | Buy |
+49
| New | +$6.74K | ﹤0.01% | 419 |
|
|
2017
Q3 | – | Sell |
-2,376
| Closed | -$175K | – | 589 |
|
|
2017
Q2 | $175K | Buy |
+2,376
| New | +$175K | 0.04% | 185 |
|
|
2017
Q1 | – | Sell |
-331
| Closed | -$29.9K | – | 616 |
|
|
2016
Q4 | $29.9K | Sell |
331
-235
| -42% | -$21.2K | 0.01% | 302 |
|
|
2016
Q3 | $57.2K | Sell |
566
-17
| -3% | -$1.72K | 0.01% | 255 |
|
|
2016
Q2 | $52.2K | Sell |
583
-1,000
| -63% | -$89.6K | 0.01% | 274 |
|
|
2016
Q1 | $152K | Buy |
1,583
+216
| +16% | +$20.8K | 0.02% | 186 |
|
|
2015
Q4 | $152K | Buy |
1,367
+117
| +9% | +$13K | 0.02% | 154 |
|
|
2015
Q3 | $148K | Sell |
1,250
-1,203
| -49% | -$142K | 0.02% | 176 |
|
|
2015
Q2 | $325K | Sell |
2,453
-813
| -25% | -$108K | 0.03% | 158 |
|
|
2015
Q1 | $429K | Buy |
3,266
+2,199
| +206% | +$289K | 0.05% | 134 |
|
|
2014
Q4 | $198K | Buy |
+1,067
| New | +$198K | 0.03% | 192 |
|