Teza Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,234
| Closed | -$1.19M | – | 727 |
|
|
2023
Q3 | $1.19M | Buy |
+10,234
| New | +$1.19M | 0.19% | 160 |
|
|
2022
Q2 | – | Sell |
-2,686
| Closed | -$305K | – | 520 |
|
|
2022
Q1 | $305K | Sell |
2,686
-1,113
| -29% | -$126K | 0.11% | 278 |
|
|
2021
Q4 | $452K | Sell |
3,799
-2,045
| -35% | -$243K | 0.12% | 228 |
|
|
2021
Q3 | $649K | Buy |
+5,844
| New | +$649K | 0.31% | 94 |
|
|
2020
Q3 | – | Sell |
-3,119
| Closed | -$226K | – | 571 |
|
|
2020
Q2 | $226K | Buy |
+3,119
| New | +$226K | 0.05% | 462 |
|
|
2019
Q4 | – | Sell |
-22,111
| Closed | -$2.11M | – | 699 |
|
|
2019
Q3 | $2.11M | Buy |
22,111
+13,374
| +153% | +$1.28M | 0.54% | 27 |
|
|
2019
Q2 | $992K | Buy |
8,737
+4,260
| +95% | +$484K | 0.58% | 39 |
|
|
2019
Q1 | $581K | Sell |
4,477
-562
| -11% | -$72.9K | 0.31% | 125 |
|
|
2018
Q4 | $521K | Buy |
+5,039
| New | +$521K | 0.2% | 178 |
|
|
2018
Q3 | – | Sell |
-10,835
| Closed | -$1.36M | – | 529 |
|
|
2018
Q2 | $1.36M | Buy |
+10,835
| New | +$1.36M | 0.2% | 158 |
|
|
2017
Q2 | – | Sell |
-6,265
| Closed | -$511K | – | 297 |
|
|
2017
Q1 | $511K | Buy |
+6,265
| New | +$511K | 0.15% | 238 |
|