Fidelity International’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,599
| Closed | -$8.08M | – | 847 |
|
|
2023
Q3 | $8.08M | Sell |
69,599
-13,311
| -16% | -$1.55M | 0.01% | 511 |
|
|
2023
Q2 | $10.2M | Buy |
82,910
+4,246
| +5% | +$524K | 0.01% | 491 |
|
|
2023
Q1 | $9.18M | Buy |
78,664
+64,866
| +470% | +$7.57M | 0.01% | 493 |
|
|
2022
Q4 | $1.46M | Buy |
+13,798
| New | +$1.46M | ﹤0.01% | 685 |
|
|
2021
Q4 | – | Sell |
-7,712
| Closed | -$856K | – | 849 |
|
|
2021
Q3 | $856K | Sell |
7,712
-96,564
| -93% | -$10.7M | ﹤0.01% | 724 |
|
|
2021
Q2 | $12.3M | Buy |
104,276
+29,232
| +39% | +$3.44M | 0.01% | 523 |
|
|
2021
Q1 | $9.24M | Buy |
75,044
+75,042
| +3,752,100% | +$9.24M | 0.01% | 536 |
|
|
2020
Q4 | $0 | Sell |
2
-30
| -94% | – | ﹤0.01% | 1048 |
|
|
2020
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 841 |
|
|
2020
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 820 |
|
|
2020
Q1 | $2K | Sell |
32
-1
| -3% | -$63 | ﹤0.01% | 751 |
|
|
2019
Q4 | $4K | Buy |
33
+1
| +3% | +$121 | ﹤0.01% | 780 |
|
|
2019
Q3 | $3K | Sell |
32
-5
| -14% | -$469 | ﹤0.01% | 745 |
|
|
2019
Q2 | $4K | Buy |
37
+1
| +3% | +$108 | ﹤0.01% | 743 |
|
|
2019
Q1 | $5K | Hold |
36
| – | – | ﹤0.01% | 720 |
|
|
2018
Q4 | $4K | Sell |
36
-6
| -14% | -$667 | ﹤0.01% | 746 |
|
|
2018
Q3 | $6K | Buy |
+42
| New | +$6K | ﹤0.01% | 728 |
|
|
2017
Q2 | – | Sell |
-34,155
| Closed | -$2.79M | – | 540 |
|
|
2017
Q1 | $2.79M | Sell |
34,155
-24,133
| -41% | -$1.97M | 0.01% | 446 |
|
|
2016
Q4 | $5.27M | Buy |
58,288
+7,640
| +15% | +$690K | 0.02% | 390 |
|
|
2016
Q3 | $5.12M | Sell |
50,648
-3,864
| -7% | -$391K | 0.02% | 389 |
|
|
2016
Q2 | $4.89M | Sell |
54,512
-24,644
| -31% | -$2.21M | 0.02% | 381 |
|
|
2016
Q1 | $7.62M | Sell |
79,156
-137,191
| -63% | -$13.2M | 0.02% | 344 |
|
|
2015
Q4 | $24.1M | Buy |
216,347
+19,560
| +10% | +$2.18M | 0.07% | 229 |
|
|
2015
Q3 | $23.3M | Sell |
196,787
-7,706
| -4% | -$911K | 0.08% | 224 |
|
|
2015
Q2 | $27.1M | Buy |
204,493
+5,395
| +3% | +$714K | 0.09% | 220 |
|
|
2015
Q1 | $26.2M | Buy |
199,098
+75,412
| +61% | +$9.92M | 0.08% | 224 |
|
|
2014
Q4 | $22.9M | Buy |
+123,686
| New | +$22.9M | 0.08% | 235 |
|