Point72 Hong Kong’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 |
-60,969
| Closed | -$11.4M | – | 679 |
|
|
2024
Q1 | $11.4M | Buy |
+60,969
| New | +$11.4M | 0.57% | 38 |
|
|
2022
Q3 | – | Sell |
-4,951
| Closed | -$444K | – | 1819 |
|
|
2022
Q2 | $444K | Buy |
+4,951
| New | +$444K | 0.02% | 423 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$5K | – | 1715 |
|
|
2021
Q1 | $5K | Sell |
40
-1,281
| -97% | -$160K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $137K | Sell |
1,321
-4,846
| -79% | -$503K | 0.01% | 546 |
|
|
2020
Q3 | $419K | Sell |
6,167
-20,862
| -77% | -$1.42M | 0.04% | 320 |
|
|
2020
Q2 | $1.96M | Buy |
27,029
+25,581
| +1,767% | +$1.85M | 0.22% | 109 |
|
|
2020
Q1 | $97K | Sell |
1,448
-3,356
| -70% | -$225K | 0.04% | 195 |
|
|
2019
Q4 | $563K | Buy |
4,804
+998
| +26% | +$117K | 0.13% | 108 |
|
|
2019
Q3 | $363K | Buy |
3,806
+2,809
| +282% | +$268K | 0.1% | 147 |
|
|
2019
Q2 | $113K | Buy |
997
+223
| +29% | +$25.3K | 0.03% | 463 |
|
|
2019
Q1 | $100K | Buy |
774
+519
| +204% | +$67.1K | 0.04% | 370 |
|
|
2018
Q4 | $26K | Buy |
+255
| New | +$26K | 0.01% | 408 |
|
|
2018
Q3 | – | Sell |
-1,194
| Closed | -$150K | – | 1128 |
|
|
2018
Q2 | $150K | Buy |
+1,194
| New | +$150K | 0.05% | 220 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$10K | – | 644 |
|
|
2016
Q1 | $10K | Buy |
+100
| New | +$10K | 0.02% | 373 |
|
|
2014
Q4 | – | Sell |
-2,110
| Closed | -$348K | – | 629 |
|
|
2014
Q3 | $348K | Buy |
+2,110
| New | +$348K | 0.19% | 55 |
|