Lombard Odier Asset Management (Switzerland)’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$210K | – | 332 |
|
|
2023
Q1 | $210K | Buy |
+1,800
| New | +$210K | 0.02% | 387 |
|
|
2021
Q3 | – | Sell |
-8,738
| Closed | -$1.03M | – | 426 |
|
|
2021
Q2 | $1.03M | Buy |
+8,738
| New | +$1.03M | 0.05% | 188 |
|
|
2020
Q4 | – | Sell |
-3,645
| Closed | -$248K | – | 308 |
|
|
2020
Q3 | $248K | Buy |
+3,645
| New | +$248K | 0.03% | 326 |
|
|
2020
Q1 | – | Sell |
-4,343
| Closed | -$509K | – | 382 |
|
|
2019
Q4 | $509K | Hold |
4,343
| – | – | 0.05% | 244 |
|
|
2019
Q3 | $415K | Sell |
4,343
-508
| -10% | -$48.5K | 0.04% | 256 |
|
|
2019
Q2 | $551K | Sell |
4,851
-1,351
| -22% | -$153K | 0.06% | 216 |
|
|
2019
Q1 | $804K | Hold |
6,202
| – | – | 0.08% | 184 |
|
|
2018
Q4 | $642K | Sell |
6,202
-2,580
| -29% | -$267K | 0.07% | 196 |
|
|
2018
Q3 | $1.21M | Sell |
8,782
-8,740
| -50% | -$1.2M | 0.12% | 152 |
|
|
2018
Q2 | $2.2M | Buy |
17,522
+11,964
| +215% | +$1.5M | 0.23% | 95 |
|
|
2018
Q1 | $621K | Buy |
+5,558
| New | +$621K | 0.06% | 238 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$762K | – | 632 |
|
|
2014
Q3 | $762K | Buy |
+4,600
| New | +$762K | 0.02% | 595 |
|