Gladius Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-221
| Closed | -$42.8K | – | 179 |
|
2024
Q3 | $42.8K | Buy |
221
+46
| +26% | +$8.92K | 0.01% | 120 |
|
2024
Q2 | $30.6K | Buy |
+175
| New | +$30.6K | ﹤0.01% | 200 |
|
2024
Q1 | – | Sell |
-276
| Closed | -$39.8K | – | 317 |
|
2023
Q4 | $39.8K | Buy |
276
+4
| +1% | +$577 | 0.01% | 131 |
|
2023
Q3 | $31.6K | Sell |
272
-1,131
| -81% | -$131K | ﹤0.01% | 199 |
|
2023
Q2 | $173K | Sell |
1,403
-759
| -35% | -$93.6K | 0.01% | 60 |
|
2023
Q1 | $252K | Buy |
2,162
+418
| +24% | +$48.8K | 0.01% | 64 |
|
2022
Q4 | $184K | Buy |
1,744
+792
| +83% | +$83.7K | 0.01% | 89 |
|
2022
Q3 | $81K | Buy |
+952
| New | +$81K | ﹤0.01% | 127 |
|
2022
Q2 | – | Sell |
-3,939
| Closed | -$447K | – | 351 |
|
2022
Q1 | $447K | Buy |
3,939
+1,608
| +69% | +$182K | 0.03% | 57 |
|
2021
Q4 | $278K | Buy |
+2,331
| New | +$278K | 0.02% | 69 |
|