SM
Sciencast Management’s Ralph Lauren RL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,795
| Closed | -$1.56M | – | 311 |
|
2023
Q4 | $1.56M | Buy |
+10,795
| New | +$1.56M | 0.85% | 41 |
|
2022
Q2 | $506K | Buy |
+5,199
| New | +$506K | 0.11% | 253 |
|
2021
Q4 | – | Sell |
-1,981
| Closed | -$228K | – | 601 |
|
2021
Q3 | $228K | Buy |
+1,981
| New | +$228K | 0.06% | 320 |
|
2020
Q4 | – | Sell |
-21,862
| Closed | -$1.62M | – | 592 |
|
2020
Q3 | $1.62M | Buy |
+21,862
| New | +$1.62M | 0.62% | 37 |
|
2020
Q1 | – | Sell |
-14,866
| Closed | -$1.79M | – | 528 |
|
2019
Q4 | $1.79M | Buy |
+14,866
| New | +$1.79M | 0.48% | 53 |
|
2019
Q3 | – | Sell |
-6,550
| Closed | -$711K | – | 472 |
|
2019
Q2 | $711K | Buy |
+6,550
| New | +$711K | 0.4% | 89 |
|
2018
Q3 | – | Sell |
-1,974
| Closed | -$267K | – | 364 |
|
2018
Q2 | $267K | Buy |
+1,974
| New | +$267K | 0.25% | 175 |
|
2017
Q4 | – | Sell |
-4,516
| Closed | -$416K | – | 422 |
|
2017
Q3 | $416K | Buy |
4,516
+758
| +20% | +$69.8K | 0.23% | 164 |
|
2017
Q2 | $277K | Buy |
+3,758
| New | +$277K | 0.15% | 245 |
|
2017
Q1 | – | Sell |
-4,455
| Closed | -$402K | – | 407 |
|
2016
Q4 | $402K | Buy |
+4,455
| New | +$402K | 0.55% | 69 |
|