Westpac Banking Corp’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,113
| Closed | -$130K | – | 721 |
|
|
2023
Q1 | $130K | Buy |
+1,113
| New | +$131K | ﹤0.01% | 783 |
|
|
2020
Q4 | – | Sell |
-9,394
| Closed | -$639K | – | 858 |
|
|
2020
Q3 | $639K | Sell |
9,394
-11,498
| -55% | -$819K | 0.01% | 755 |
|
|
2020
Q2 | $1.52M | Hold |
20,892
| – | – | 0.02% | 560 |
|
|
2020
Q1 | $1.4M | Sell |
20,892
-6,925
| -25% | -$727K | 0.02% | 524 |
|
|
2019
Q4 | $3.26M | Buy |
27,817
+430
| +2% | +$45.3K | 0.04% | 458 |
|
|
2019
Q3 | $2.61M | Sell |
27,387
-4,870
| -15% | -$482K | 0.04% | 481 |
|
|
2019
Q2 | $3.66M | Sell |
32,257
-45,180
| -58% | -$5.41M | 0.06% | 364 |
|
|
2019
Q1 | $10M | Sell |
77,437
-3,700
| -5% | -$440K | 0.17% | 172 |
|
|
2018
Q4 | $8.39M | Buy |
81,137
+14,540
| +22% | +$1.71M | 0.14% | 190 |
|
|
2018
Q3 | $9.16M | Buy |
66,597
+14,027
| +27% | +$1.87M | 0.16% | 185 |
|
|
2018
Q2 | $6.61M | Sell |
52,570
-22,032
| -30% | -$2.67M | 0.13% | 222 |
|
|
2018
Q1 | $8.34M | Buy |
74,602
+22,800
| +44% | +$2.47M | 0.17% | 180 |
|
|
2017
Q4 | $5.37M | Sell |
51,802
-17,600
| -25% | -$1.62M | 0.12% | 243 |
|
|
2017
Q3 | $6.13M | Buy |
69,402
+66,233
| +2,090% | +$5.46M | 0.13% | 249 |
|
|
2017
Q2 | $234K | Hold |
3,169
| – | – | 0.01% | 823 |
|
|
2017
Q1 | $259K | Hold |
3,169
| – | – | ﹤0.01% | 901 |
|
|
2016
Q4 | $283K | Hold |
3,169
| – | – | ﹤0.01% | 796 |
|
|
2016
Q3 | $321K | Sell |
3,169
-7,111
| -69% | -$714K | ﹤0.01% | 749 |
|
|
2016
Q2 | $712K | Buy |
10,280
+1,959
| +24% | +$182K | 0.01% | 655 |
|
|
2016
Q1 | $801K | Sell |
8,321
-39,552
| -83% | -$3.88M | 0.01% | 583 |
|
|
2015
Q4 | $5.34M | Sell |
47,873
-74,304
| -61% | -$8.81M | 0.06% | 301 |
|
|
2015
Q3 | $14.4M | Sell |
122,177
-35,318
| -22% | -$4.19M | 0.16% | 130 |
|
|
2015
Q2 | $20.8M | Buy |
157,495
+95,176
| +153% | +$12.9M | 0.2% | 96 |
|
|
2015
Q1 | $8.26M | Buy |
62,319
+3,149
| +5% | +$466K | 0.07% | 269 |
|
|
2014
Q4 | $11M | Sell |
59,170
-436
| -0.7% | -$75.3K | 0.1% | 206 |
|
|
2014
Q3 | $9.82M | Buy |
59,606
+1,636
| +3% | +$269K | 0.1% | 207 |
|
|
2014
Q2 | $9.32M | Buy |
57,970
+40,052
| +224% | +$6.18M | 0.09% | 223 |
|
|
2014
Q1 | $2.88M | Buy |
17,918
+600
| +3% | +$96.7K | 0.03% | 418 |
|
|
2013
Q4 | $3.06M | Buy |
17,318
+13,160
| +316% | +$2.24M | 0.04% | 400 |
|
|
2013
Q3 | $685K | Sell |
4,158
-42
| -1% | -$7.29K | 0.01% | 645 |
|
|
2013
Q2 | $724K | Buy |
+4,200
| New | +$739K | 0.01% | 625 |
|
Other funds holding RL
