Vident Investment Advisory’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,469
| Closed | -$1.53M | – | 1294 |
|
|
2022
Q4 | $1.53M | Buy |
14,469
+1,249
| +9% | +$132K | 0.06% | 376 |
|
|
2022
Q3 | $1.12M | Buy |
+13,220
| New | +$1.12M | 0.04% | 559 |
|
|
2022
Q1 | – | Sell |
-9,608
| Closed | -$1.14M | – | 1337 |
|
|
2021
Q4 | $1.14M | Sell |
9,608
-9,478
| -50% | -$1.13M | 0.03% | 651 |
|
|
2021
Q3 | $2.12M | Buy |
+19,086
| New | +$2.12M | 0.06% | 378 |
|
|
2019
Q1 | – | Sell |
-22,379
| Closed | -$2.32M | – | 795 |
|
|
2018
Q4 | $2.32M | Sell |
22,379
-2,622
| -10% | -$271K | 0.13% | 201 |
|
|
2018
Q3 | $3.44M | Sell |
25,001
-6,768
| -21% | -$931K | 0.13% | 181 |
|
|
2018
Q2 | $3.99M | Buy |
31,769
+636
| +2% | +$80K | 0.16% | 119 |
|
|
2018
Q1 | $3.49M | Buy |
+31,133
| New | +$3.49M | 0.14% | 163 |
|
|
2015
Q4 | – | Sell |
-5,456
| Closed | -$645K | – | 747 |
|
|
2015
Q3 | $645K | Buy |
5,456
+2,621
| +92% | +$310K | 0.09% | 381 |
|
|
2015
Q2 | $375K | Buy |
2,835
+392
| +16% | +$51.9K | 0.05% | 643 |
|
|
2015
Q1 | $321K | Sell |
2,443
-313
| -11% | -$41.1K | 0.06% | 620 |
|
|
2014
Q4 | $510K | Buy |
+2,756
| New | +$510K | 0.17% | 240 |
|