Weld Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-6,971
| Closed | -$821K | – | 153 |
|
2021
Q2 | $821K | Buy |
+6,971
| New | +$821K | 0.83% | 20 |
|
2020
Q1 | – | Sell |
-4,084
| Closed | -$479K | – | 659 |
|
2019
Q4 | $479K | Sell |
4,084
-3,167
| -44% | -$371K | 0.09% | 363 |
|
2019
Q3 | $692K | Sell |
7,251
-7,319
| -50% | -$698K | 0.13% | 270 |
|
2019
Q2 | $1.66M | Sell |
14,570
-4,484
| -24% | -$509K | 0.3% | 76 |
|
2019
Q1 | $2.47M | Buy |
19,054
+15,772
| +481% | +$2.05M | 0.45% | 21 |
|
2018
Q4 | $340K | Buy |
+3,282
| New | +$340K | 0.08% | 457 |
|