Parametric Portfolio Associates’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.9M | Sell |
166,861
-50,571
| -23% | -$5.74M | 0.01% | 990 |
|
|
2021
Q4 | $25.8M | Sell |
217,432
-732
| -0.3% | -$87K | 0.01% | 830 |
|
|
2021
Q3 | $24.2M | Buy |
218,164
+37,893
| +21% | +$4.21M | 0.01% | 835 |
|
|
2021
Q2 | $21.2M | Buy |
180,271
+48,397
| +37% | +$5.7M | 0.01% | 926 |
|
|
2021
Q1 | $16.2M | Buy |
131,874
+7,026
| +6% | +$865K | 0.01% | 1294 |
|
|
2020
Q4 | $13M | Sell |
124,848
-17,588
| -12% | -$1.82M | 0.01% | 1373 |
|
|
2020
Q3 | $9.68M | Buy |
142,436
+5,704
| +4% | +$388K | 0.01% | 1419 |
|
|
2020
Q2 | $9.92M | Sell |
136,732
-32,688
| -19% | -$2.37M | 0.01% | 1383 |
|
|
2020
Q1 | $11.3M | Buy |
169,420
+22,075
| +15% | +$1.48M | 0.01% | 1153 |
|
|
2019
Q4 | $17.3M | Sell |
147,345
-1,727
| -1% | -$202K | 0.01% | 1084 |
|
|
2019
Q3 | $14.2M | Sell |
149,072
-49,522
| -25% | -$4.73M | 0.01% | 1162 |
|
|
2019
Q2 | $22.6M | Sell |
198,594
-30,403
| -13% | -$3.45M | 0.02% | 853 |
|
|
2019
Q1 | $29.7M | Sell |
228,997
-2,958
| -1% | -$384K | 0.03% | 659 |
|
|
2018
Q4 | $24M | Buy |
231,955
+6,930
| +3% | +$717K | 0.02% | 701 |
|
|
2018
Q3 | $31M | Buy |
225,025
+22,874
| +11% | +$3.15M | 0.03% | 628 |
|
|
2018
Q2 | $25.4M | Buy |
202,151
+38,487
| +24% | +$4.84M | 0.02% | 703 |
|
|
2018
Q1 | $18.3M | Buy |
163,664
+10,618
| +7% | +$1.19M | 0.02% | 877 |
|
|
2017
Q4 | $15.9M | Buy |
153,046
+7,255
| +5% | +$752K | 0.02% | 952 |
|
|
2017
Q3 | $12.9M | Buy |
145,791
+50,177
| +52% | +$4.43M | 0.01% | 1035 |
|
|
2017
Q2 | $7.06M | Buy |
95,614
+10,550
| +12% | +$779K | 0.01% | 1474 |
|
|
2017
Q1 | $6.94M | Sell |
85,064
-15,016
| -15% | -$1.23M | 0.01% | 1462 |
|
|
2016
Q4 | $9.04M | Buy |
100,080
+5,578
| +6% | +$504K | 0.01% | 1122 |
|
|
2016
Q3 | $9.56M | Buy |
94,502
+9,010
| +11% | +$911K | 0.01% | 998 |
|
|
2016
Q2 | $7.66M | Sell |
85,492
-4,954
| -5% | -$444K | 0.01% | 1141 |
|
|
2016
Q1 | $8.71M | Sell |
90,446
-19,240
| -18% | -$1.85M | 0.01% | 1034 |
|
|
2015
Q4 | $12.2M | Buy |
109,686
+31,194
| +40% | +$3.48M | 0.02% | 749 |
|
|
2015
Q3 | $9.28M | Buy |
78,492
+12,453
| +19% | +$1.47M | 0.02% | 778 |
|
|
2015
Q2 | $8.74M | Buy |
66,039
+14,626
| +28% | +$1.94M | 0.02% | 905 |
|
|
2015
Q1 | $6.76M | Sell |
51,413
-13,309
| -21% | -$1.75M | 0.01% | 1052 |
|
|
2014
Q4 | $12M | Buy |
64,722
+6,398
| +11% | +$1.18M | 0.03% | 674 |
|
|
2014
Q3 | $9.61M | Sell |
58,324
-2,431
| -4% | -$400K | 0.02% | 762 |
|
|
2014
Q2 | $9.76M | Sell |
60,755
-19,943
| -25% | -$3.2M | 0.02% | 763 |
|
|
2014
Q1 | $13M | Sell |
80,698
-27,205
| -25% | -$4.38M | 0.03% | 603 |
|
|
2013
Q4 | $19.1M | Buy |
107,903
+8,168
| +8% | +$1.44M | 0.05% | 436 |
|
|
2013
Q3 | $16.4M | Sell |
99,735
-12,240
| -11% | -$2.02M | 0.04% | 453 |
|
|
2013
Q2 | $19.5M | Buy |
+111,975
| New | +$19.5M | 0.06% | 365 |
|