Tyvor Capital’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,817
| Closed | -$320K | – | 22 |
|
|
2019
Q2 | $320K | Buy |
+2,817
| New | +$320K | 0.54% | 27 |
|
|
2018
Q4 | – | Sell |
-128,469
| Closed | -$17.7M | – | 38 |
|
|
2018
Q3 | $17.7M | Buy |
128,469
+34,484
| +37% | +$4.74M | 3.43% | 13 |
|
|
2018
Q2 | $11.8M | Buy |
93,985
+67,128
| +250% | +$8.44M | 2.3% | 15 |
|
|
2018
Q1 | $3M | Buy |
+26,857
| New | +$3M | 0.59% | 29 |
|
|
2016
Q2 | – | Sell |
-5,876
| Closed | -$565K | – | 51 |
|
|
2016
Q1 | $565K | Buy |
+5,876
| New | +$565K | 0.14% | 39 |
|
|
2014
Q2 | – | Sell |
-45,790
| Closed | -$7.37M | – | 23 |
|
|
2014
Q1 | $7.37M | Buy |
+45,790
| New | +$7.37M | 9.32% | 3 |
|