Newbrook Capital Advisors’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 | – | Sell |
-175,564
| Closed | -$20.7M | – | 31 |
|
|
2021
Q2 | $20.7M | Sell |
175,564
-420,629
| -71% | -$49.6M | 1.4% | 25 |
|
|
2021
Q1 | $73.4M | Buy |
+596,193
| New | +$73.4M | 5.02% | 8 |
|
|
2014
Q1 | – | Sell |
-126,786
| Closed | -$22.4M | – | 28 |
|
|
2013
Q4 | $22.4M | Sell |
126,786
-61,383
| -33% | -$10.8M | 2.42% | 16 |
|
|
2013
Q3 | $31M | Buy |
+188,169
| New | +$31M | 3.26% | 17 |
|