NN Investment Partners Holdings’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-800
| Closed | -$99K | – | 867 |
|
|
2021
Q1 | $99K | Buy |
+800
| New | +$99K | ﹤0.01% | 761 |
|
|
2020
Q4 | – | Sell |
-3,844
| Closed | -$262K | – | 785 |
|
|
2020
Q3 | $262K | Buy |
3,844
+677
| +21% | +$46.1K | ﹤0.01% | 667 |
|
|
2020
Q2 | $230K | Sell |
3,167
-5,678
| -64% | -$412K | ﹤0.01% | 695 |
|
|
2020
Q1 | $591K | Sell |
8,845
-128,900
| -94% | -$8.61M | ﹤0.01% | 628 |
|
|
2019
Q4 | $16.1M | Buy |
137,745
+9,440
| +7% | +$1.11M | 0.11% | 186 |
|
|
2019
Q3 | $12.3M | Buy |
128,305
+67,613
| +111% | +$6.46M | 0.1% | 198 |
|
|
2019
Q2 | $6.9M | Buy |
60,692
+18,466
| +44% | +$2.1M | 0.05% | 274 |
|
|
2019
Q1 | $5.48M | Buy |
42,226
+26,647
| +171% | +$3.46M | 0.04% | 311 |
|
|
2018
Q4 | $1.61M | Buy |
15,579
+5,797
| +59% | +$599K | 0.01% | 472 |
|
|
2018
Q3 | $1.35M | Sell |
9,782
-286
| -3% | -$39.4K | 0.01% | 514 |
|
|
2018
Q2 | $1.27M | Buy |
10,068
+2,068
| +26% | +$260K | 0.01% | 510 |
|
|
2018
Q1 | $894K | Sell |
8,000
-1,253
| -14% | -$140K | 0.01% | 556 |
|
|
2017
Q4 | $960K | Buy |
9,253
+2,553
| +38% | +$265K | 0.01% | 537 |
|
|
2017
Q3 | $592K | Sell |
6,700
-393
| -6% | -$34.7K | ﹤0.01% | 612 |
|
|
2017
Q2 | $523K | Sell |
7,093
-4,395
| -38% | -$324K | ﹤0.01% | 568 |
|
|
2017
Q1 | $938K | Sell |
11,488
-2,750
| -19% | -$225K | 0.01% | 450 |
|
|
2016
Q4 | $1.29M | Sell |
14,238
-803
| -5% | -$72.5K | 0.01% | 427 |
|
|
2016
Q3 | $1.52M | Hold |
15,041
| – | – | 0.01% | 403 |
|
|
2016
Q2 | $1.35M | Hold |
15,041
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $1.45M | Buy |
+15,041
| New | +$1.45M | 0.01% | 395 |
|