Nine Masts 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
Q3 | – | Sell |
-30,945
| Closed | -$3.52M | – | 109 |
|
2019
Q2 | $3.52M | Buy |
30,945
+30,076
| +3,461% | +$3.42M | 0.5% | 22 |
|
2019
Q1 | $113K | Sell |
869
-36,766
| -98% | -$4.78M | 0.04% | 68 |
|
2018
Q4 | $3.89M | Buy |
37,635
+29,879
| +385% | +$3.09M | 0.62% | 29 |
|
2018
Q3 | $1.07M | Buy |
+7,756
| New | +$1.07M | 0.29% | 90 |
|
2018
Q2 | – | Sell |
-4,060
| Closed | -$454K | – | 242 |
|
2018
Q1 | $454K | Buy |
+4,060
| New | +$454K | 0.07% | 87 |
|