Wolverine Asset Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44
| Closed | -$5K | – | 2363 |
|
|
2021
Q2 | $5K | Sell |
44
-3,653
| -99% | -$457K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $455K | Buy |
3,697
+1,740
| +89% | +$198K | ﹤0.01% | 950 |
|
|
2020
Q4 | $203K | Buy |
1,957
+1,051
| +116% | +$88.2K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $61K | Buy |
+906
| New | +$64.5K | ﹤0.01% | 1225 |
|
|
2020
Q2 | – | Sell |
-3,028
| Closed | -$202K | – | 1820 |
|
|
2020
Q1 | $202K | Buy |
+3,028
| New | +$318K | ﹤0.01% | 887 |
|
|
2019
Q4 | – | Sell |
-104
| Closed | -$9K | – | 1572 |
|
|
2019
Q3 | $9K | Buy |
+104
| New | +$10.3K | ﹤0.01% | 1309 |
|
|
2018
Q1 | – | Sell |
-1,026
| Closed | -$106K | – | 1715 |
|
|
2017
Q4 | $106K | Sell |
1,026
-3,827
| -79% | -$353K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $428K | Sell |
4,853
-1,247
| -20% | -$103K | 0.01% | 865 |
|
|
2017
Q2 | $450K | Hold |
6,100
| – | – | 0.01% | 814 |
|
|
2017
Q1 | $497K | Buy |
6,100
+1,500
| +33% | +$124K | 0.01% | 698 |
|
|
2016
Q4 | $415K | Sell |
4,600
-15,200
| -77% | -$1.54M | 0.01% | 724 |
|
|
2016
Q3 | $2M | Buy |
+19,800
| New | +$1.99M | 0.06% | 404 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$298K | – | 1412 |
|
|
2016
Q1 | $298K | Buy |
+3,100
| New | +$304K | 0.01% | 609 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$222K | – | 2301 |
|
|
2014
Q4 | $222K | Sell |
1,200
-1,200
| -50% | -$207K | ﹤0.01% | 909 |
|
|
2014
Q3 | $395K | Hold |
2,400
| – | – | 0.01% | 785 |
|
|
2014
Q2 | $385K | Buy |
+2,400
| New | +$370K | 0.01% | 689 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2890 |
|
|
2013
Q4 | – | Sell |
-599
| Closed | -$102K | – | 3054 |
|
|
2013
Q3 | $98K | Sell |
599
-900
| -60% | -$156K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $260K | Buy |
+1,499
| New | +$264K | 0.01% | 1013 |
|
Other funds holding RL
HMP
JAM
