Compagnie Lombard Odier SCmA’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$371K | – | 648 |
|
|
2023
Q3 | $371K | Buy |
+3,200
| New | +$371K | 0.01% | 208 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$707K | – | 684 |
|
|
2021
Q2 | $707K | Buy |
+6,000
| New | +$707K | 0.02% | 195 |
|
|
2019
Q3 | – | Sell |
-14,000
| Closed | -$1.59M | – | 545 |
|
|
2019
Q2 | $1.59M | Hold |
14,000
| – | – | 0.06% | 119 |
|
|
2019
Q1 | $1.82M | Buy |
+14,000
| New | +$1.82M | 0.08% | 117 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$132K | – | 914 |
|
|
2015
Q1 | $132K | Buy |
+1,000
| New | +$132K | 0.01% | 592 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$209K | – | 888 |
|
|
2014
Q2 | $209K | Buy |
+1,300
| New | +$209K | 0.01% | 518 |
|
|
2014
Q1 | – | Sell |
-25
| Closed | -$4K | – | 894 |
|
|
2013
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 835 |
|