Perpetual Ltd’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-221,179
| Closed | -$25.7M | – | 477 |
|
2023
Q3 | $25.7M | Buy |
221,179
+35,661
| +19% | +$4.14M | 0.27% | 75 |
|
2023
Q2 | $22.9M | Buy |
185,518
+13,561
| +8% | +$1.67M | 0.2% | 87 |
|
2023
Q1 | $20.1M | Buy |
+171,957
| New | +$20.1M | 0.17% | 95 |
|
2016
Q4 | – | Sell |
-13,406
| Closed | -$1.36M | – | 209 |
|
2016
Q3 | $1.36M | Buy |
+13,406
| New | +$1.36M | 0.11% | 153 |
|