MMA Asset Management’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 |
-6,126
| Closed | -$922K | – | 146 |
|
|
2024
Q3 | $922K | Buy |
6,126
+3,421
| +126% | +$515K | 0.25% | 65 |
|
|
2024
Q2 | $474K | Sell |
2,705
-88
| -3% | -$15.4K | 0.22% | 68 |
|
|
2024
Q1 | $461K | Sell |
2,793
-628
| -18% | -$104K | 0.22% | 72 |
|
|
2023
Q4 | $493K | Hold |
3,421
| – | – | 0.26% | 65 |
|
|
2023
Q3 | $397K | Sell |
3,421
-8
| -0.2% | -$929 | 0.23% | 72 |
|
|
2023
Q2 | $423K | Buy |
3,429
+799
| +30% | +$98.5K | 0.25% | 70 |
|
|
2023
Q1 | $307K | Hold |
2,630
| – | – | 0.22% | 76 |
|
|
2022
Q4 | $278K | Buy |
+2,630
| New | +$278K | 0.23% | 73 |
|