HAP Trading’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 853 |
|
|
2020
Q4 | – | Sell |
-10,042
| Closed | -$683K | – | 1018 |
|
|
2020
Q3 | $683K | Buy |
+10,042
| New | +$683K | 0.03% | 172 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2017
Q3 | – | Sell |
-11,496
| Closed | -$848K | – | 503 |
|
|
2017
Q2 | $848K | Sell |
11,496
-9,927
| -46% | -$732K | 0.05% | 188 |
|
|
2017
Q1 | $1.75M | Buy |
+21,423
| New | +$1.75M | 0.11% | 114 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2015
Q2 | – | Sell |
-19,842
| Closed | -$2.61M | – | 483 |
|
|
2015
Q1 | $2.61M | Buy |
+19,842
| New | +$2.61M | 0.18% | 92 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2013
Q4 | – | Sell |
-10,155
| Closed | -$1.67M | – | 681 |
|
|
2013
Q3 | $1.67M | Buy |
+10,155
| New | +$1.67M | 0.05% | 176 |
|