HSBC Holdings’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 | $18.1M | Sell |
65,980
-7,774
| -11% | -$2.13M | 0.01% | 652 |
|
2025
Q1 | $16.1M | Buy |
73,754
+21,013
| +40% | +$4.59M | 0.01% | 675 |
|
2024
Q4 | $12.2M | Sell |
52,741
-12,439
| -19% | -$2.88M | 0.01% | 747 |
|
2024
Q3 | $12.6M | Sell |
65,180
-6,834
| -9% | -$1.32M | 0.01% | 742 |
|
2024
Q2 | $12.6M | Sell |
72,014
-28,087
| -28% | -$4.9M | 0.01% | 714 |
|
2024
Q1 | $18.8M | Buy |
100,101
+64,459
| +181% | +$12.1M | 0.01% | 660 |
|
2023
Q4 | $5.14M | Sell |
35,642
-10,939
| -23% | -$1.58M | ﹤0.01% | 920 |
|
2023
Q3 | $5.41M | Buy |
46,581
+13,815
| +42% | +$1.61M | 0.01% | 853 |
|
2023
Q2 | $4.04M | Sell |
32,766
-50,207
| -61% | -$6.19M | ﹤0.01% | 937 |
|
2023
Q1 | $9.67M | Sell |
82,973
-46,234
| -36% | -$5.39M | 0.01% | 750 |
|
2022
Q4 | $13.6M | Buy |
129,207
+58,417
| +83% | +$6.14M | 0.02% | 692 |
|
2022
Q3 | $6.14M | Sell |
70,790
-12,243
| -15% | -$1.06M | 0.01% | 920 |
|
2022
Q2 | $7.47M | Buy |
83,033
+24,866
| +43% | +$2.24M | 0.01% | 889 |
|
2022
Q1 | $6.65M | Sell |
58,167
-35,332
| -38% | -$4.04M | 0.01% | 918 |
|
2021
Q4 | $11.1M | Buy |
93,499
+37,779
| +68% | +$4.48M | 0.01% | 771 |
|
2021
Q3 | $6.21M | Buy |
55,720
+11,618
| +26% | +$1.3M | 0.01% | 867 |
|
2021
Q2 | $5.17M | Buy |
44,102
+7,798
| +21% | +$915K | 0.01% | 885 |
|
2021
Q1 | $4.44M | Sell |
36,304
-94,473
| -72% | -$11.6M | 0.01% | 888 |
|
2020
Q4 | $13.6M | Buy |
130,777
+35,415
| +37% | +$3.67M | 0.02% | 588 |
|
2020
Q3 | $6.46M | Buy |
95,362
+9,125
| +11% | +$618K | 0.01% | 685 |
|
2020
Q2 | $6.25M | Sell |
86,237
-31,529
| -27% | -$2.29M | 0.01% | 656 |
|
2020
Q1 | $7.96M | Buy |
117,766
+35,162
| +43% | +$2.38M | 0.02% | 549 |
|
2019
Q4 | $9.9M | Sell |
82,604
-104,183
| -56% | -$12.5M | 0.02% | 603 |
|
2019
Q3 | $17.8M | Buy |
186,787
+25,634
| +16% | +$2.45M | 0.03% | 415 |
|
2019
Q2 | $18.3M | Buy |
161,153
+42,161
| +35% | +$4.79M | 0.03% | 399 |
|
2019
Q1 | $15.4M | Sell |
118,992
-6,396
| -5% | -$829K | 0.03% | 443 |
|
2018
Q4 | $13M | Sell |
125,388
-5,769
| -4% | -$597K | 0.02% | 485 |
|
2018
Q3 | $18M | Buy |
131,157
+43,732
| +50% | +$6.01M | 0.03% | 441 |
|
2018
Q2 | $11M | Sell |
87,425
-2,125
| -2% | -$267K | 0.02% | 581 |
|
2018
Q1 | $10M | Sell |
89,550
-88,991
| -50% | -$9.95M | 0.01% | 635 |
|
2017
Q4 | $18.5M | Buy |
178,541
+83,245
| +87% | +$8.63M | 0.03% | 504 |
|
2017
Q3 | $8.41M | Sell |
95,296
-23,060
| -19% | -$2.04M | 0.01% | 649 |
|
2017
Q2 | $8.74M | Buy |
118,356
+1,277
| +1% | +$94.2K | 0.02% | 618 |
|
2017
Q1 | $9.57M | Buy |
117,079
+38,538
| +49% | +$3.15M | 0.02% | 582 |
|
2016
Q4 | $7.09M | Buy |
78,541
+9,467
| +14% | +$855K | 0.02% | 620 |
|
2016
Q3 | $6.99M | Buy |
69,074
+2,616
| +4% | +$265K | 0.02% | 616 |
|
2016
Q2 | $5.95M | Sell |
66,458
-13,237
| -17% | -$1.18M | 0.02% | 656 |
|
2016
Q1 | $7.67M | Buy |
79,695
+31,592
| +66% | +$3.04M | 0.02% | 601 |
|
2015
Q4 | $5.36M | Sell |
48,103
-210,917
| -81% | -$23.5M | 0.01% | 695 |
|
2015
Q3 | $30.6M | Sell |
259,020
-210,262
| -45% | -$24.8M | 0.08% | 264 |
|
2015
Q2 | $62.1M | Buy |
469,282
+351,049
| +297% | +$46.5M | 0.13% | 169 |
|
2015
Q1 | $15.5M | Buy |
118,233
+45,325
| +62% | +$5.96M | 0.03% | 466 |
|
2014
Q4 | $13.5M | Buy |
72,908
+141
| +0.2% | +$26.1K | 0.03% | 467 |
|
2014
Q3 | $12M | Sell |
72,767
-55,402
| -43% | -$9.13M | 0.03% | 499 |
|
2014
Q2 | $20.6M | Buy |
128,169
+36,246
| +39% | +$5.82M | 0.04% | 359 |
|
2014
Q1 | $14.8M | Buy |
91,923
+19,997
| +28% | +$3.21M | 0.04% | 400 |
|
2013
Q4 | $12.7M | Buy |
71,926
+5,234
| +8% | +$924K | 0.03% | 419 |
|
2013
Q3 | $11M | Sell |
66,692
-4,021
| -6% | -$663K | 0.03% | 458 |
|
2013
Q2 | $12.3M | Buy |
+70,713
| New | +$12.3M | 0.04% | 406 |
|