Liontrust Investment Partners’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 |
-225
| Closed | -$39.4K | – | 248 |
|
|
2024
Q3 | $39.4K | Hold |
225
| – | – | ﹤0.01% | 210 |
|
|
2024
Q2 | $39.4K | Sell |
225
-176
| -44% | -$30.8K | ﹤0.01% | 210 |
|
|
2024
Q1 | $75.3K | Sell |
401
-1,080
| -73% | -$203K | ﹤0.01% | 185 |
|
|
2023
Q4 | $214K | Sell |
1,481
-1,001
| -40% | -$144K | ﹤0.01% | 183 |
|
|
2023
Q3 | $288K | Sell |
2,482
-27,256
| -92% | -$3.16M | ﹤0.01% | 183 |
|
|
2023
Q2 | $3.67M | Buy |
+29,738
| New | +$3.67M | 0.05% | 154 |
|