NuWave Investment Management’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 |
-964
| Closed | -$114K | – | 407 |
|
|
2021
Q2 | $114K | Buy |
+964
| New | +$114K | 0.13% | 208 |
|
|
2020
Q4 | – | Sell |
-1,144
| Closed | -$78K | – | 490 |
|
|
2020
Q3 | $78K | Sell |
1,144
-1,180
| -51% | -$80.5K | 0.12% | 207 |
|
|
2020
Q2 | $182K | Buy |
2,324
+2,059
| +777% | +$161K | 0.24% | 107 |
|
|
2020
Q1 | $18K | Buy |
265
+248
| +1,459% | +$16.8K | 0.04% | 174 |
|
|
2019
Q4 | $2K | Sell |
17
-116
| -87% | -$13.6K | ﹤0.01% | 414 |
|
|
2019
Q3 | $12K | Buy |
133
+60
| +82% | +$5.41K | 0.01% | 347 |
|
|
2019
Q2 | $8K | Sell |
73
-31
| -30% | -$3.4K | 0.01% | 358 |
|
|
2019
Q1 | $13K | Buy |
104
+40
| +63% | +$5K | 0.02% | 288 |
|
|
2018
Q4 | $7K | Sell |
64
-601
| -90% | -$65.7K | 0.01% | 284 |
|
|
2018
Q3 | $91K | Sell |
665
-2,728
| -80% | -$373K | 0.14% | 179 |
|
|
2018
Q2 | $427K | Buy |
+3,393
| New | +$427K | 0.56% | 78 |
|
|
2014
Q3 | $3K | Buy |
+21
| New | +$3K | 0.01% | 219 |
|
|
2013
Q4 | – | Sell |
-1,288
| Closed | -$212K | – | 336 |
|
|
2013
Q3 | $212K | Sell |
1,288
-139
| -10% | -$22.9K | 0.19% | 149 |
|
|
2013
Q2 | $248K | Buy |
+1,427
| New | +$248K | 0.27% | 111 |
|