Virtu Financial’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,827
| Closed | -$548K | – | 1972 |
|
|
2024
Q3 | $548K | Sell |
2,827
-2,243
| -44% | -$435K | 0.03% | 428 |
|
|
2024
Q2 | $888K | Buy |
5,070
+2,463
| +94% | +$431K | 0.06% | 318 |
|
|
2024
Q1 | $489K | Sell |
2,607
-1,464
| -36% | -$275K | 0.04% | 423 |
|
|
2023
Q4 | $587K | Buy |
+4,071
| New | +$587K | 0.05% | 349 |
|
|
2023
Q2 | – | Sell |
-10,481
| Closed | -$1.22M | – | 1955 |
|
|
2023
Q1 | $1.22M | Buy |
+10,481
| New | +$1.22M | 0.13% | 154 |
|
|
2022
Q2 | – | Sell |
-4,937
| Closed | -$560K | – | 1992 |
|
|
2022
Q1 | $560K | Buy |
+4,937
| New | +$560K | 0.04% | 356 |
|
|
2021
Q4 | – | Sell |
-10,287
| Closed | -$1.14M | – | 2105 |
|
|
2021
Q3 | $1.14M | Buy |
10,287
+3,791
| +58% | +$421K | 0.1% | 197 |
|
|
2021
Q2 | $765K | Buy |
+6,496
| New | +$765K | 0.07% | 295 |
|
|
2020
Q4 | – | Sell |
-10,009
| Closed | -$680K | – | 1737 |
|
|
2020
Q3 | $680K | Buy |
+10,009
| New | +$680K | 0.12% | 202 |
|
|
2019
Q4 | – | Sell |
-2,385
| Closed | -$228K | – | 1782 |
|
|
2019
Q3 | $228K | Sell |
2,385
-290
| -11% | -$27.7K | 0.02% | 895 |
|
|
2019
Q2 | $304K | Buy |
+2,675
| New | +$304K | 0.02% | 769 |
|
|
2018
Q4 | – | Sell |
-3,127
| Closed | -$430K | – | 1913 |
|
|
2018
Q3 | $430K | Buy |
3,127
+1,444
| +86% | +$199K | 0.03% | 660 |
|
|
2018
Q2 | $212K | Buy |
+1,683
| New | +$212K | 0.01% | 1463 |
|
|
2017
Q4 | – | Sell |
-9,586
| Closed | -$846K | – | 2903 |
|
|
2017
Q3 | $846K | Buy |
+9,586
| New | +$846K | 0.04% | 533 |
|