Marshall Wace North America’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $971K | Sell |
8,746
-15,922
| -65% | -$1.77M | ﹤0.01% | 897 |
|
|
2021
Q2 | $2.91M | Sell |
24,668
-7,377
| -23% | -$869K | 0.01% | 691 |
|
|
2021
Q1 | $3.95M | Sell |
32,045
-180,341
| -85% | -$22.2M | 0.02% | 621 |
|
|
2020
Q4 | $22M | Buy |
+212,386
| New | +$22M | 0.1% | 235 |
|
|
2020
Q3 | – | Sell |
-9,026
| Closed | -$655K | – | 1434 |
|
|
2020
Q2 | $655K | Buy |
+9,026
| New | +$655K | ﹤0.01% | 866 |
|
|
2020
Q1 | – | Sell |
-89,706
| Closed | -$10.5M | – | 1541 |
|
|
2019
Q4 | $10.5M | Sell |
89,706
-22,799
| -20% | -$2.67M | 0.05% | 280 |
|
|
2019
Q3 | $10.7M | Sell |
112,505
-181,121
| -62% | -$17.3M | 0.06% | 252 |
|
|
2019
Q2 | $33.4M | Buy |
293,626
+35,733
| +14% | +$4.06M | 0.21% | 114 |
|
|
2019
Q1 | $33.4M | Buy |
257,893
+196,988
| +323% | +$25.5M | 0.24% | 102 |
|
|
2018
Q4 | $6.3M | Buy |
60,905
+15,316
| +34% | +$1.58M | 0.06% | 217 |
|
|
2018
Q3 | $6.27M | Buy |
45,589
+43,656
| +2,258% | +$6.01M | 0.04% | 276 |
|
|
2018
Q2 | $243K | Sell |
1,933
-240,372
| -99% | -$30.2M | ﹤0.01% | 1225 |
|
|
2018
Q1 | $27.1M | Buy |
+242,305
| New | +$27.1M | 0.14% | 172 |
|
|
2017
Q4 | – | Sell |
-304,914
| Closed | -$26.8M | – | 1574 |
|
|
2017
Q3 | $26.8M | Buy |
304,914
+250,498
| +460% | +$22M | 0.17% | 165 |
|
|
2017
Q2 | $4.03M | Buy |
+54,416
| New | +$4.03M | 0.03% | 565 |
|
|
2013
Q4 | $26.6M | Buy |
+150,753
| New | +$26.6M | 0.56% | 49 |
|