Erste Asset Management’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 | $14.7M | Sell |
53,100
-8,200
| -13% | -$2.27M | 0.12% | 158 |
|
|
2025
Q1 | $13.1M | Buy |
61,300
+15,800
| +35% | +$3.38M | 0.17% | 130 |
|
|
2024
Q4 | $10.3M | Buy |
45,500
+45,000
| +9,000% | +$10.2M | 0.13% | 159 |
|
|
2024
Q3 | $96.9K | Buy |
+500
| New | +$96.9K | ﹤0.01% | 496 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 799 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$61.6K | – | 831 |
|
|
2023
Q2 | $61.6K | Hold |
500
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $57.1K | Buy |
+500
| New | +$57.1K | ﹤0.01% | 547 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$42.5K | – | 856 |
|
|
2022
Q3 | $42.5K | Hold |
500
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $45.8K | Hold |
500
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $56.7K | Hold |
500
| – | – | ﹤0.01% | 530 |
|
|
2021
Q4 | $59K | Hold |
500
| – | – | ﹤0.01% | 514 |
|
|
2021
Q3 | $55.5K | Hold |
500
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $58.9K | Hold |
500
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $61.6K | Hold |
500
| – | – | ﹤0.01% | 472 |
|
|
2020
Q4 | $52K | Hold |
500
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $34K | Hold |
500
| – | – | ﹤0.01% | 421 |
|
|
2020
Q2 | $36.3K | Hold |
500
| – | – | ﹤0.01% | 400 |
|
|
2020
Q1 | $33.4K | Hold |
500
| – | – | ﹤0.01% | 376 |
|
|
2019
Q4 | $58.6K | Hold |
500
| – | – | ﹤0.01% | 380 |
|
|
2019
Q3 | $47.7K | Buy |
+500
| New | +$47.7K | ﹤0.01% | 376 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 778 |
|