AIM
Atlantic Investment Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-196,382
| Closed | -$24.2M | – | 10 |
|
|
2023
Q2 | $24.2M | Buy |
196,382
+8,500
| +5% | +$1.05M | 11.92% | 6 |
|
|
2023
Q1 | $21.9M | Sell |
187,882
-61,100
| -25% | -$7.13M | 11.83% | 5 |
|
|
2022
Q4 | $26.3M | Sell |
248,982
-70,266
| -22% | -$7.43M | 14.24% | 2 |
|
|
2022
Q3 | $27.1M | Sell |
319,248
-51,627
| -14% | -$4.38M | 12.25% | 5 |
|
|
2022
Q2 | $33.2M | Buy |
370,875
+146,144
| +65% | +$13.1M | 12.6% | 3 |
|
|
2022
Q1 | $25.5M | Buy |
+224,731
| New | +$25.5M | 8.23% | 9 |
|
|
2021
Q1 | – | Sell |
-337,910
| Closed | -$35.1M | – | 11 |
|
|
2020
Q4 | $35.1M | Buy |
337,910
+30,910
| +10% | +$3.21M | 11.7% | 3 |
|
|
2020
Q3 | $20.9M | Buy |
+307,000
| New | +$20.9M | 8.91% | 7 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$1.24M | – | 18 |
|
|
2019
Q3 | $1.24M | Buy |
+13,000
| New | +$1.24M | 0.44% | 9 |
|
|
2017
Q2 | – | Sell |
-89,709
| Closed | -$7.32M | – | 24 |
|
|
2017
Q1 | $7.32M | Buy |
+89,709
| New | +$7.32M | 0.76% | 13 |
|