Daiwa Securities Group’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
7,211
+3,359
| +87% | +$921K | 0.01% | 621 |
|
|
2025
Q1 | $850K | Buy |
3,852
+1,693
| +78% | +$374K | ﹤0.01% | 752 |
|
|
2024
Q4 | $499K | Buy |
2,159
+311
| +17% | +$71.9K | ﹤0.01% | 829 |
|
|
2024
Q3 | $358K | Buy |
1,848
+278
| +18% | +$53.9K | ﹤0.01% | 902 |
|
|
2024
Q2 | $275K | Buy |
1,570
+283
| +22% | +$49.6K | ﹤0.01% | 926 |
|
|
2024
Q1 | $242K | Buy |
1,287
+222
| +21% | +$41.7K | ﹤0.01% | 954 |
|
|
2023
Q4 | $154K | Buy |
1,065
+112
| +12% | +$16.2K | ﹤0.01% | 979 |
|
|
2023
Q3 | $469K | Sell |
953
-710
| -43% | -$349K | ﹤0.01% | 840 |
|
|
2023
Q2 | $205K | Sell |
1,663
-391
| -19% | -$48.2K | ﹤0.01% | 934 |
|
|
2023
Q1 | $240K | Buy |
2,054
+1,381
| +205% | +$161K | ﹤0.01% | 913 |
|
|
2022
Q4 | $71K | Buy |
673
+76
| +13% | +$8.02K | ﹤0.01% | 998 |
|
|
2022
Q3 | $51K | Hold |
597
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q2 | $412K | Buy |
597
+144
| +32% | +$99.4K | ﹤0.01% | 862 |
|
|
2022
Q1 | $334K | Hold |
453
| – | – | ﹤0.01% | 922 |
|
|
2021
Q4 | $54K | Buy |
453
+125
| +38% | +$14.9K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $36K | Hold |
328
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q2 | $39K | Buy |
328
+103
| +46% | +$12.2K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $28K | Hold |
225
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q4 | $23K | Sell |
225
-1,850
| -89% | -$189K | ﹤0.01% | 968 |
|
|
2020
Q3 | $141K | Buy |
2,075
+112
| +6% | +$7.61K | ﹤0.01% | 894 |
|
|
2020
Q2 | $131K | Hold |
1,963
| – | – | ﹤0.01% | 824 |
|
|
2020
Q1 | $131K | Hold |
1,963
| – | – | ﹤0.01% | 908 |
|
|
2019
Q4 | $230K | Hold |
1,963
| – | – | ﹤0.01% | 881 |
|
|
2019
Q3 | $187K | Hold |
1,963
| – | – | ﹤0.01% | 879 |
|
|
2019
Q2 | $223K | Hold |
1,963
| – | – | ﹤0.01% | 860 |
|
|
2019
Q1 | $255K | Hold |
1,963
| – | – | ﹤0.01% | 814 |
|
|
2018
Q4 | $203K | Hold |
1,963
| – | – | ﹤0.01% | 815 |
|
|
2018
Q3 | $270K | Buy |
1,963
+200
| +11% | +$27.5K | ﹤0.01% | 803 |
|
|
2018
Q2 | $222K | Hold |
1,763
| – | – | ﹤0.01% | 843 |
|
|
2018
Q1 | $197K | Buy |
1,763
+52
| +3% | +$5.81K | ﹤0.01% | 843 |
|
|
2017
Q4 | $177K | Hold |
1,711
| – | – | ﹤0.01% | 862 |
|
|
2017
Q3 | $151K | Buy |
1,711
+11
| +0.6% | +$971 | ﹤0.01% | 854 |
|
|
2017
Q2 | $125K | Hold |
1,700
| – | – | ﹤0.01% | 882 |
|
|
2017
Q1 | $139K | Buy |
1,700
+300
| +21% | +$24.5K | ﹤0.01% | 845 |
|
|
2016
Q4 | $126K | Hold |
1,400
| – | – | ﹤0.01% | 857 |
|
|
2016
Q3 | $142K | Hold |
1,400
| – | – | ﹤0.01% | 750 |
|
|
2016
Q2 | $125K | Hold |
1,400
| – | – | ﹤0.01% | 764 |
|
|
2016
Q1 | $135K | Hold |
1,400
| – | – | ﹤0.01% | 751 |
|
|
2015
Q4 | $156K | Hold |
1,400
| – | – | ﹤0.01% | 724 |
|
|
2015
Q3 | $165K | Hold |
1,400
| – | – | ﹤0.01% | 708 |
|
|
2015
Q2 | $185K | Sell |
1,400
-4,900
| -78% | -$648K | ﹤0.01% | 739 |
|
|
2015
Q1 | $828K | Sell |
6,300
-12,300
| -66% | -$1.62M | 0.01% | 366 |
|
|
2014
Q4 | $3.44M | Sell |
18,600
-2,800
| -13% | -$518K | 0.02% | 204 |
|
|
2014
Q3 | $3.53M | Sell |
21,400
-2,953
| -12% | -$486K | 0.03% | 169 |
|
|
2014
Q2 | $3.91M | Buy |
24,353
+3,353
| +16% | +$539K | 0.03% | 169 |
|
|
2014
Q1 | $3.38M | Buy |
21,000
+19,200
| +1,067% | +$3.09M | 0.03% | 185 |
|
|
2013
Q4 | $318K | Hold |
1,800
| – | – | ﹤0.01% | 519 |
|
|
2013
Q3 | $297K | Hold |
1,800
| – | – | ﹤0.01% | 527 |
|
|
2013
Q2 | $313K | Buy |
+1,800
| New | +$313K | ﹤0.01% | 528 |
|