LMR 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
Q2 | – | Sell |
-2,957
| Closed | -$555K | – | 925 |
|
|
2024
Q1 | $555K | Buy |
+2,957
| New | +$555K | 0.01% | 353 |
|
|
2019
Q4 | – | Sell |
-4,296
| Closed | -$410K | – | 522 |
|
|
2019
Q3 | $410K | Buy |
4,296
+38
| +0.9% | +$3.63K | 0.02% | 292 |
|
|
2019
Q2 | $484K | Buy |
+4,258
| New | +$484K | 0.02% | 310 |
|
|
2019
Q1 | – | Sell |
-5,944
| Closed | -$615K | – | 442 |
|
|
2018
Q4 | $615K | Buy |
+5,944
| New | +$615K | 0.03% | 244 |
|
|
2018
Q3 | – | Sell |
-1,984
| Closed | -$249K | – | 478 |
|
|
2018
Q2 | $249K | Buy |
+1,984
| New | +$249K | 0.01% | 380 |
|
|
2017
Q2 | – | Sell |
-7,107
| Closed | -$580K | – | 679 |
|
|
2017
Q1 | $580K | Buy |
+7,107
| New | +$580K | 0.06% | 192 |
|