Unigestion Holding’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,983
| Closed | -$932K | – | 255 |
|
|
2020
Q4 | $932K | Sell |
8,983
-7,184
| -44% | -$745K | 0.03% | 142 |
|
|
2020
Q3 | $1.1M | Sell |
16,167
-89,220
| -85% | -$6.06M | 0.04% | 118 |
|
|
2020
Q2 | $7.64M | Sell |
105,387
-7,424
| -7% | -$538K | 0.26% | 60 |
|
|
2020
Q1 | $7.54M | Buy |
+112,811
| New | +$7.54M | 0.28% | 66 |
|
|
2019
Q3 | $19.1M | Buy |
200,369
+80,713
| +67% | +$7.71M | 0.53% | 58 |
|
|
2019
Q2 | $13.6M | Buy |
119,656
+24,800
| +26% | +$2.82M | 0.36% | 71 |
|
|
2019
Q1 | $12.3M | Sell |
94,856
-34,094
| -26% | -$4.42M | 0.33% | 82 |
|
|
2018
Q4 | $13.3M | Buy |
128,950
+66,814
| +108% | +$6.91M | 0.34% | 87 |
|
|
2018
Q3 | $8.55M | Buy |
62,136
+16,621
| +37% | +$2.29M | 0.18% | 117 |
|
|
2018
Q2 | $5.72M | Buy |
+45,515
| New | +$5.72M | 0.11% | 148 |
|