Menta Capital’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $321K | Sell |
2,828
-1,540
| -35% | -$175K | 0.14% | 282 |
|
|
2019
Q1 | $566K | Buy |
4,368
+2,400
| +122% | +$311K | 0.25% | 152 |
|
|
2018
Q4 | $204K | Sell |
1,968
-2,240
| -53% | -$232K | 0.08% | 429 |
|
|
2018
Q3 | $579K | Buy |
+4,208
| New | +$579K | 0.2% | 154 |
|
|
2018
Q2 | – | Sell |
-6,740
| Closed | -$754K | – | 743 |
|
|
2018
Q1 | $754K | Buy |
+6,740
| New | +$754K | 0.16% | 244 |
|
|
2017
Q3 | – | Sell |
-12,297
| Closed | -$908K | – | 845 |
|
|
2017
Q2 | $908K | Buy |
12,297
+7,197
| +141% | +$531K | 0.11% | 345 |
|
|
2017
Q1 | $416K | Sell |
5,100
-19,214
| -79% | -$1.57M | 0.04% | 615 |
|
|
2016
Q4 | $2.2M | Sell |
24,314
-18,526
| -43% | -$1.67M | 0.18% | 156 |
|
|
2016
Q3 | $4.33M | Buy |
+42,840
| New | +$4.33M | 0.41% | 19 |
|
|
2016
Q1 | – | Sell |
-8,020
| Closed | -$894K | – | 997 |
|
|
2015
Q4 | $894K | Buy |
+8,020
| New | +$894K | 0.11% | 298 |
|