Edmond de Rothschild Holding’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 | – | Sell |
-570
| Closed | -$126K | – | 589 |
|
|
2025
Q1 | $126K | Sell |
570
-1,179
| -67% | -$260K | ﹤0.01% | 407 |
|
|
2024
Q4 | $404K | Buy |
+1,749
| New | +$404K | 0.01% | 351 |
|
|
2024
Q2 | – | Sell |
-320
| Closed | -$60.1K | – | 698 |
|
|
2024
Q1 | $60.1K | Hold |
320
| – | – | ﹤0.01% | 546 |
|
|
2023
Q4 | $46.1K | Hold |
320
| – | – | ﹤0.01% | 570 |
|
|
2023
Q3 | $37.1K | Hold |
320
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $39.5K | Sell |
320
-40
| -11% | -$4.93K | ﹤0.01% | 590 |
|
|
2023
Q1 | $42K | Sell |
360
-150
| -29% | -$17.5K | ﹤0.01% | 599 |
|
|
2022
Q4 | $53.9K | Buy |
510
+360
| +240% | +$38K | ﹤0.01% | 629 |
|
|
2022
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 752 |
|
|
2022
Q1 | $17K | Hold |
150
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $18K | Sell |
150
-10,633
| -99% | -$1.28M | ﹤0.01% | 771 |
|
|
2021
Q3 | $1.2M | Buy |
10,783
+630
| +6% | +$70K | 0.03% | 354 |
|
|
2021
Q2 | $1.2M | Sell |
10,153
-5,000
| -33% | -$589K | 0.03% | 340 |
|
|
2021
Q1 | $1.87M | Sell |
15,153
-2,327
| -13% | -$287K | 0.05% | 252 |
|
|
2020
Q4 | $1.81M | Buy |
17,480
+1,000
| +6% | +$104K | 0.06% | 241 |
|
|
2020
Q3 | $1.12M | Hold |
16,480
| – | – | 0.04% | 248 |
|
|
2020
Q2 | $1.2M | Sell |
16,480
-3,780
| -19% | -$274K | 0.05% | 231 |
|
|
2020
Q1 | $1.36M | Sell |
20,260
-7,295
| -26% | -$488K | 0.07% | 187 |
|
|
2019
Q4 | $3.23M | Buy |
27,555
+2,120
| +8% | +$249K | 0.13% | 142 |
|
|
2019
Q3 | $2.43M | Buy |
25,435
+2,000
| +9% | +$191K | 0.1% | 159 |
|
|
2019
Q2 | $2.66M | Hold |
23,435
| – | – | 0.1% | 158 |
|
|
2019
Q1 | $3.04M | Sell |
23,435
-2,510
| -10% | -$325K | 0.11% | 149 |
|
|
2018
Q4 | $2.68M | Sell |
25,945
-98,700
| -79% | -$10.2M | 0.09% | 151 |
|
|
2018
Q3 | $17.1M | Sell |
124,645
-66,320
| -35% | -$9.12M | 0.49% | 58 |
|
|
2018
Q2 | $24M | Sell |
190,965
-65,600
| -26% | -$8.25M | 0.69% | 44 |
|
|
2018
Q1 | $28.7M | Sell |
256,565
-33,830
| -12% | -$3.78M | 0.84% | 33 |
|
|
2017
Q4 | $30.1M | Sell |
290,395
-46,260
| -14% | -$4.8M | 0.86% | 32 |
|
|
2017
Q3 | $29.7M | Buy |
336,655
+12,000
| +4% | +$1.06M | 0.85% | 35 |
|
|
2017
Q2 | $24M | Sell |
324,655
-47,250
| -13% | -$3.49M | 0.68% | 42 |
|
|
2017
Q1 | $30.4M | Buy |
371,905
+24,990
| +7% | +$2.04M | 0.8% | 34 |
|
|
2016
Q4 | $31.3M | Sell |
346,915
-3,500
| -1% | -$316K | 0.87% | 31 |
|
|
2016
Q3 | $35.4M | Sell |
350,415
-5,370
| -2% | -$543K | 1.07% | 22 |
|
|
2016
Q2 | $31.9M | Buy |
355,785
+3,400
| +1% | +$305K | 1.02% | 27 |
|
|
2016
Q1 | $33.9M | Sell |
352,385
-19,600
| -5% | -$1.89M | 1.08% | 25 |
|
|
2015
Q4 | $41.5M | Sell |
371,985
-1,303
| -0.3% | -$145K | 1.1% | 27 |
|
|
2015
Q3 | $44.1M | Buy |
373,288
+11,500
| +3% | +$1.36M | 1.09% | 25 |
|
|
2015
Q2 | $47.9M | Buy |
+361,788
| New | +$47.9M | 1.03% | 31 |
|