Paloma Partners’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,698
| Closed | -$694K | – | 946 |
|
|
2024
Q1 | $694K | Buy |
+3,698
| New | +$694K | 0.04% | 177 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$215K | – | 643 |
|
|
2022
Q2 | $215K | Buy |
2,400
+509
| +27% | +$45.6K | 0.01% | 534 |
|
|
2022
Q1 | $215K | Sell |
1,891
-1,509
| -44% | -$172K | 0.01% | 1025 |
|
|
2021
Q4 | $404K | Buy |
+3,400
| New | +$404K | 0.01% | 987 |
|
|
2021
Q3 | – | Sell |
-2,693
| Closed | -$317K | – | 1473 |
|
|
2021
Q2 | $317K | Sell |
2,693
-9,326
| -78% | -$1.1M | 0.01% | 1056 |
|
|
2021
Q1 | $1.48M | Buy |
12,019
+4,625
| +63% | +$570K | 0.03% | 399 |
|
|
2020
Q4 | $767K | Sell |
7,394
-21,338
| -74% | -$2.21M | 0.02% | 524 |
|
|
2020
Q3 | $1.95M | Buy |
28,732
+8,268
| +40% | +$562K | 0.05% | 326 |
|
|
2020
Q2 | $1.48M | Buy |
20,464
+15,208
| +289% | +$1.1M | 0.03% | 667 |
|
|
2020
Q1 | $351K | Sell |
5,256
-22,847
| -81% | -$1.53M | 0.02% | 544 |
|
|
2019
Q4 | $3.3M | Buy |
28,103
+20,588
| +274% | +$2.41M | 0.05% | 313 |
|
|
2019
Q3 | $717K | Buy |
7,515
+123
| +2% | +$11.7K | 0.01% | 702 |
|
|
2019
Q2 | $840K | Sell |
7,392
-10,170
| -58% | -$1.16M | 0.01% | 618 |
|
|
2019
Q1 | $2.28M | Buy |
+17,562
| New | +$2.28M | 0.06% | 266 |
|
|
2018
Q3 | – | Sell |
-5,533
| Closed | -$696K | – | 1470 |
|
|
2018
Q2 | $696K | Sell |
5,533
-9,129
| -62% | -$1.15M | 0.01% | 626 |
|
|
2018
Q1 | $1.64M | Buy |
14,662
+9,905
| +208% | +$1.11M | 0.03% | 363 |
|
|
2017
Q4 | $492K | Sell |
4,757
-9,630
| -67% | -$996K | 0.01% | 782 |
|
|
2017
Q3 | $1.27M | Buy |
14,387
+3,408
| +31% | +$301K | 0.02% | 554 |
|
|
2017
Q2 | $810K | Sell |
10,979
-19,140
| -64% | -$1.41M | 0.01% | 868 |
|
|
2017
Q1 | $2.46M | Buy |
30,119
+13,967
| +86% | +$1.14M | 0.03% | 364 |
|
|
2016
Q4 | $1.46M | Sell |
16,152
-13,819
| -46% | -$1.25M | 0.01% | 562 |
|
|
2016
Q3 | $3.03M | Buy |
29,971
+1,792
| +6% | +$181K | 0.04% | 172 |
|
|
2016
Q2 | $2.53M | Buy |
28,179
+24,542
| +675% | +$2.2M | 0.03% | 366 |
|
|
2016
Q1 | $350K | Sell |
3,637
-19,494
| -84% | -$1.88M | 0.01% | 1098 |
|
|
2015
Q4 | $2.58M | Buy |
+23,131
| New | +$2.58M | 0.07% | 189 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1528 |
|
|
2015
Q2 | – | Sell |
-12,687
| Closed | -$1.67M | – | 1681 |
|
|
2015
Q1 | $1.67M | Buy |
+12,687
| New | +$1.67M | 0.05% | 266 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$643K | – | 1163 |
|
|
2014
Q2 | $643K | Sell |
4,000
-1,019
| -20% | -$164K | 0.03% | 430 |
|
|
2014
Q1 | $808K | Sell |
5,019
-212
| -4% | -$34.1K | 0.05% | 231 |
|
|
2013
Q4 | $924K | Buy |
+5,231
| New | +$924K | 0.05% | 400 |
|