Formula Growth’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,055
| Closed | -$1.94M | – | 121 |
|
2024
Q2 | $1.94M | Sell |
11,055
-1,445
| -12% | -$253K | 0.7% | 56 |
|
2024
Q1 | $2.35M | Buy |
+12,500
| New | +$2.35M | 0.75% | 53 |
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$615K | – | 152 |
|
2023
Q3 | $615K | Buy |
+5,300
| New | +$615K | 0.21% | 119 |
|
2023
Q1 | – | Sell |
-37,500
| Closed | -$3.96M | – | 145 |
|
2022
Q4 | $3.96M | Buy |
+37,500
| New | +$3.96M | 1.12% | 31 |
|