Meritage Group RL trades
Nathaniel Simons
Nathaniel Simons Ralph Lauren Corp, CL-A stake
total: 301
Trades details
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Ralph Lauren Corp, CL-A (RL) shares. To date, the estimated cost basis is nearly $175.06 for "buy" trades and estimated average "sell" price is $175.06. Meritage Group first purchased RL in 2022 Q4, initially acquiring 2,106 shares. Nathaniel Simons later completely sold out the position and invested in Ralph Lauren Corp, CL-A again in 2024 Q2. Since the initial investment in Ralph Lauren Corp, CL-A (RL), Meritage Group has made 5 more transactions.
When did Nathaniel Simons sell Ralph Lauren Corp, CL-A (RL)?
Nathaniel Simons sold off the entire Ralph Lauren Corp, CL-A (RL) position in 2024 Q3.
When did Nathaniel Simons buy Ralph Lauren Corp, CL-A (RL)?
Nathaniel Simons first invested in Ralph Lauren Corp, CL-A (RL) in 2022 Q4 at the reported quarter-end price of $105.89 per share.
What's the cost basis of Meritage Group's RL stake?
The estimated cost basis for Ralph Lauren Corp, CL-A (RL) stake is around $175.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $175.06
- Weighted AVG sell price:
- $175.06
Nathaniel Simons's historical trades in Ralph Lauren Corp, CL-A
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$175.06
|
|
-100% (-1,588)
|
-0.01%
|
|
2024 Q2
|
0.01%
|
1,588
|
$175.06
|
$277,995
|
new
|
+0.01%
|
|
2023 Q3
|
0.00%
|
0
|
$123.15
|
|
-100% (-1,892)
|
-0.01%
|
|
2023 Q2
|
0.01%
|
1,892
|
$123.15
|
$233,000
|
-11.51% (-246)
|
-0%
|
|
2023 Q1
|
0.01%
|
2,138
|
$116.46
|
$249,000
|
+1.52% (+32)
|
+0%
|
|
2022 Q4
|
0.01%
|
2,106
|
$105.89
|
$223,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.