Stephens Investment Management Group’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-313,055
| Closed | -$35.5M | – | 184 |
|
|
2022
Q1 | $35.5M | Buy |
313,055
+6,304
| +2% | +$715K | 0.52% | 93 |
|
|
2021
Q4 | $36.5M | Sell |
306,751
-91,417
| -23% | -$10.9M | 0.47% | 95 |
|
|
2021
Q3 | $44.2M | Buy |
398,168
+283
| +0.1% | +$31.4K | 0.6% | 74 |
|
|
2021
Q2 | $46.9M | Buy |
397,885
+144,083
| +57% | +$17M | 0.64% | 73 |
|
|
2021
Q1 | $31.3M | Buy |
+253,802
| New | +$31.3M | 0.45% | 97 |
|
|
2015
Q1 | – | Sell |
-7,560
| Closed | -$1.4M | – | 192 |
|
|
2014
Q4 | $1.4M | Buy |
7,560
+95
| +1% | +$17.6K | 0.04% | 161 |
|
|
2014
Q3 | $1.23M | Buy |
7,465
+200
| +3% | +$33K | 0.04% | 172 |
|
|
2014
Q2 | $1.17M | Sell |
7,265
-550
| -7% | -$88.3K | 0.04% | 179 |
|
|
2014
Q1 | $1.26M | Buy |
+7,815
| New | +$1.26M | 0.04% | 178 |
|