Barings’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,516
| Closed | -$468K | – | 450 |
|
|
2020
Q4 | $468K | Sell |
4,516
-4,229
| -48% | -$355K | 0.01% | 303 |
|
|
2020
Q3 | $594K | Buy |
8,745
+4,516
| +107% | +$322K | 0.01% | 408 |
|
|
2020
Q2 | $283K | Hold |
4,229
| – | – | 0.01% | 462 |
|
|
2020
Q1 | $283K | Buy |
4,229
+789
| +23% | +$82.9K | 0.01% | 462 |
|
|
2019
Q4 | $401K | Hold |
3,440
| – | – | 0.01% | 491 |
|
|
2019
Q3 | $328K | Hold |
3,440
| – | – | 0.01% | 555 |
|
|
2019
Q2 | $391K | Sell |
3,440
-900
| -21% | -$108K | 0.01% | 544 |
|
|
2019
Q1 | $563K | Hold |
4,340
| – | – | 0.01% | 507 |
|
|
2018
Q4 | $449K | Sell |
4,340
-12,690
| -75% | -$1.5M | 0.01% | 520 |
|
|
2018
Q3 | $2.34M | Sell |
17,030
-2,000
| -11% | -$267K | 0.05% | 319 |
|
|
2018
Q2 | $2.39M | Sell |
19,030
-920
| -5% | -$112K | 0.05% | 316 |
|
|
2018
Q1 | $2.23M | Hold |
19,950
| – | – | 0.05% | 344 |
|
|
2017
Q4 | $2.07M | Hold |
19,950
| – | – | 0.04% | 376 |
|
|
2017
Q3 | $1.76M | Buy |
19,950
+15,700
| +369% | +$1.29M | 0.05% | 341 |
|
|
2017
Q2 | $314K | Sell |
4,250
-74,870
| -95% | -$5.62M | 0.01% | 733 |
|
|
2017
Q1 | $6.46M | Buy |
79,120
+39,560
| +100% | +$3.27M | 0.09% | 259 |
|
|
2016
Q4 | $3.57M | Buy |
39,560
+14,000
| +55% | +$1.42M | 0.17% | 140 |
|
|
2016
Q3 | $2.58M | Buy |
25,560
+15,060
| +143% | +$1.51M | 0.13% | 218 |
|
|
2016
Q2 | $941K | Sell |
10,500
-17,600
| -63% | -$1.63M | 0.04% | 499 |
|
|
2016
Q1 | $2.71M | Buy |
+28,100
| New | +$2.76M | 0.12% | 220 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$212K | – | 945 |
|
|
2013
Q4 | $212K | Sell |
1,200
-1,410
| -54% | -$240K | 0.01% | 859 |
|
|
2013
Q3 | $430K | Sell |
2,610
-1,640
| -39% | -$285K | 0.02% | 663 |
|
|
2013
Q2 | $738K | Buy |
+4,250
| New | +$748K | 0.03% | 499 |
|
Other funds holding RL
JAM
