Exchange Traded Concepts’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
4,637
-296
| -6% | -$81.2K | 0.02% | 583 |
|
|
2025
Q1 | $1.09M | Buy |
4,933
+1,420
| +40% | +$313K | 0.02% | 528 |
|
|
2024
Q4 | $811K | Sell |
3,513
-1,290
| -27% | -$298K | 0.02% | 648 |
|
|
2024
Q3 | $931K | Buy |
4,803
+2,317
| +93% | +$449K | 0.02% | 539 |
|
|
2024
Q2 | $435K | Buy |
2,486
+131
| +6% | +$22.9K | 0.01% | 722 |
|
|
2024
Q1 | $442K | Buy |
2,355
+202
| +9% | +$37.9K | 0.01% | 665 |
|
|
2023
Q4 | $310K | Buy |
2,153
+1,052
| +96% | +$152K | 0.01% | 750 |
|
|
2023
Q3 | $128K | Buy |
+1,101
| New | +$128K | ﹤0.01% | 835 |
|
|
2022
Q3 | – | Sell |
-101
| Closed | -$9K | – | 1289 |
|
|
2022
Q2 | $9K | Buy |
+101
| New | +$9K | ﹤0.01% | 1093 |
|
|
2022
Q1 | – | Sell |
-159
| Closed | -$19K | – | 1337 |
|
|
2021
Q4 | $19K | Sell |
159
-206
| -56% | -$24.6K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $41K | Sell |
365
-231
| -39% | -$25.9K | ﹤0.01% | 868 |
|
|
2021
Q2 | $70K | Buy |
596
+211
| +55% | +$24.8K | ﹤0.01% | 844 |
|
|
2021
Q1 | $47K | Sell |
385
-9
| -2% | -$1.1K | ﹤0.01% | 817 |
|
|
2020
Q4 | $41K | Buy |
+394
| New | +$41K | ﹤0.01% | 759 |
|
|
2020
Q3 | – | Sell |
-36
| Closed | -$3K | – | 979 |
|
|
2020
Q2 | $3K | Sell |
36
-14
| -28% | -$1.17K | ﹤0.01% | 687 |
|
|
2020
Q1 | $3K | Buy |
50
+45
| +900% | +$2.7K | ﹤0.01% | 459 |
|
|
2019
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 459 |
|