QT
Quantamental Technologies’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,626
| Closed | -$324K | – | 529 |
|
|
2023
Q2 | $324K | Buy |
2,626
+247
| +10% | +$30.5K | 0.14% | 259 |
|
|
2023
Q1 | $278K | Sell |
2,379
-453
| -16% | -$52.9K | 0.15% | 258 |
|
|
2022
Q4 | $299K | Sell |
2,832
-1,730
| -38% | -$183K | 0.14% | 259 |
|
|
2022
Q3 | $387K | Buy |
+4,562
| New | +$387K | 0.15% | 243 |
|
|
2022
Q2 | – | Sell |
-5,840
| Closed | -$662K | – | 537 |
|
|
2022
Q1 | $662K | Buy |
5,840
+1,906
| +48% | +$216K | 0.38% | 85 |
|
|
2021
Q4 | $468K | Buy |
+3,934
| New | +$468K | 0.24% | 158 |
|
|
2020
Q3 | – | Sell |
-3,275
| Closed | -$238K | – | 353 |
|
|
2020
Q2 | $238K | Buy |
+3,275
| New | +$238K | 0.16% | 210 |
|
|
2019
Q4 | – | Sell |
-13,178
| Closed | -$1.26M | – | 1143 |
|
|
2019
Q3 | $1.26M | Buy |
13,178
+11,477
| +675% | +$1.1M | 0.41% | 17 |
|
|
2019
Q2 | $193K | Sell |
1,701
-1,153
| -40% | -$131K | 0.07% | 451 |
|
|
2019
Q1 | $370K | Buy |
2,854
+2,287
| +403% | +$296K | 0.17% | 175 |
|
|
2018
Q4 | $59K | Buy |
+567
| New | +$59K | 0.04% | 733 |
|