Trinity Street Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,752
| Closed | -$13.3M | – | 15 |
|
|
2024
Q3 | $13.3M | Sell |
68,752
-52,982
| -44% | -$10.3M | 1.33% | 15 |
|
|
2024
Q2 | $21.3M | Sell |
121,734
-20,175
| -14% | -$3.53M | 1.88% | 12 |
|
|
2024
Q1 | $26.6M | Buy |
141,909
+2,834
| +2% | +$532K | 2.13% | 9 |
|
|
2023
Q4 | $20.1M | Buy |
139,075
+24,189
| +21% | +$3.49M | 2.23% | 10 |
|
|
2023
Q3 | $13.3M | Buy |
114,886
+2,973
| +3% | +$345K | 1.71% | 20 |
|
|
2023
Q2 | $13.8M | Buy |
111,913
+23
| +0% | +$2.84K | 1.53% | 19 |
|
|
2023
Q1 | $13.1M | Sell |
111,890
-827
| -0.7% | -$96.5K | 1.46% | 19 |
|
|
2022
Q4 | $11.9M | Buy |
112,717
+17,990
| +19% | +$1.9M | 1.93% | 17 |
|
|
2022
Q3 | $8.05M | Hold |
94,727
| – | – | 1.63% | 18 |
|
|
2022
Q2 | $8.49M | Buy |
94,727
+11,476
| +14% | +$1.03M | 1.53% | 18 |
|
|
2022
Q1 | $9.44M | Sell |
83,251
-82,209
| -50% | -$9.32M | 1.52% | 19 |
|
|
2021
Q4 | $19.7M | Sell |
165,460
-2,989
| -2% | -$355K | 2.16% | 17 |
|
|
2021
Q3 | $18.7M | Sell |
168,449
-415
| -0.2% | -$46.1K | 2.29% | 15 |
|
|
2021
Q2 | $19.9M | Sell |
168,864
-31,951
| -16% | -$3.76M | 2.75% | 15 |
|
|
2021
Q1 | $24.7M | Sell |
200,815
-148,630
| -43% | -$18.3M | 3.33% | 14 |
|
|
2020
Q4 | $36.3M | Buy |
349,445
+44,261
| +15% | +$4.59M | 3.4% | 19 |
|
|
2020
Q3 | $20.7M | Sell |
305,184
-7,589
| -2% | -$516K | 2.52% | 21 |
|
|
2020
Q2 | $22.7M | Sell |
312,773
-66,170
| -17% | -$4.8M | 3.36% | 19 |
|
|
2020
Q1 | $25.3M | Buy |
+378,943
| New | +$25.3M | 4.34% | 14 |
|