Value Holdings Management Company’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,700
| Closed | -$633K | – | 59 |
|
|
2021
Q3 | $633K | Hold |
5,700
| – | – | 0.14% | 49 |
|
|
2021
Q2 | $672K | Hold |
5,700
| – | – | 0.15% | 52 |
|
|
2021
Q1 | $702K | Sell |
5,700
-300
| -5% | -$36.9K | 0.16% | 50 |
|
|
2020
Q4 | $622K | Sell |
6,000
-1,000
| -14% | -$104K | 0.23% | 45 |
|
|
2020
Q3 | $476K | Buy |
7,000
+2,000
| +40% | +$136K | 0.16% | 46 |
|
|
2020
Q2 | $363K | Buy |
5,000
+1,000
| +25% | +$72.6K | 0.13% | 49 |
|
|
2020
Q1 | $267K | Buy |
+4,000
| New | +$267K | 0.13% | 41 |
|