AGAM
Avalon Global Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$2.33M | – | 28 |
|
|
2023
Q1 | $2.33M | Buy |
+20,000
| New | +$2.33M | 1.15% | 23 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$4.54M | – | 35 |
|
|
2022
Q1 | $4.54M | Buy |
+40,000
| New | +$4.54M | 1.05% | 21 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$3.7M | – | 38 |
|
|
2014
Q4 | $3.7M | Buy |
+20,000
| New | +$3.7M | 3.2% | 12 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 44 |
|