Amundi Asset Management US’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $27.2M | Buy |
220,753
+30,426
| +16% | +$3.75M | 0.02% | 586 |
|
2020
Q4 | $19.7M | Buy |
190,327
+51,162
| +37% | +$5.31M | 0.02% | 640 |
|
2020
Q3 | $9.46M | Buy |
139,165
+13,383
| +11% | +$910K | 0.01% | 746 |
|
2020
Q2 | $9.12M | Buy |
125,782
+84,130
| +202% | +$6.1M | 0.01% | 728 |
|
2020
Q1 | $2.78M | Sell |
41,652
-7,136
| -15% | -$477K | ﹤0.01% | 872 |
|
2019
Q4 | $5.72M | Buy |
48,788
+4,435
| +10% | +$520K | 0.01% | 867 |
|
2019
Q3 | $4.24M | Sell |
44,353
-1,258
| -3% | -$120K | 0.01% | 897 |
|
2019
Q2 | $5.18M | Buy |
45,611
+21,585
| +90% | +$2.45M | ﹤0.01% | 924 |
|
2019
Q1 | $3.12M | Sell |
24,026
-3,032
| -11% | -$393K | ﹤0.01% | 994 |
|
2018
Q4 | $2.8K | Sell |
27,058
-80,821
| -75% | -$8.36K | ﹤0.01% | 973 |
|
2018
Q3 | $14.8M | Sell |
107,879
-41,460
| -28% | -$5.7M | 0.02% | 633 |
|
2018
Q2 | $18.8M | Buy |
149,339
+23,781
| +19% | +$2.99M | 0.03% | 540 |
|
2018
Q1 | $14M | Sell |
125,558
-22,382
| -15% | -$2.5M | 0.02% | 592 |
|
2017
Q4 | $15.3M | Buy |
+147,940
| New | +$15.3M | 0.02% | 544 |
|
2014
Q1 | – | Sell |
-12,612
| Closed | -$2.23M | – | 637 |
|
2013
Q4 | $2.23M | Buy |
+12,612
| New | +$2.23M | 0.01% | 525 |
|