Perpetual Investment Management’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$16.1M Buy
152,043
+87,082
+134% +$9.2M 1.92% 15
2022
Q3
$5.52M Buy
64,961
+6,262
+11% +$532K 0.81% 41
2022
Q2
$5.26M Sell
58,699
-32,844
-36% -$2.94M 0.77% 45
2022
Q1
$10.4M Buy
91,543
+1,144
+1% +$130K 1.3% 25
2021
Q4
$10.7M Buy
90,399
+6,007
+7% +$714K 1.23% 26
2021
Q3
$9.37M Sell
84,392
-870
-1% -$96.6K 1.19% 26
2021
Q2
$10M Buy
85,262
+32,336
+61% +$3.81M 1.43% 19
2021
Q1
$6.5M Sell
52,926
-2,810
-5% -$345K 1.08% 37
2020
Q4
$5.79M Buy
+55,736
New +$5.79M 0.86% 45