Algert Global’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
56,122
-8,752
| -13% | -$2.4M | 0.32% | 44 |
|
|
2025
Q1 | $14.3M | Buy |
64,874
+54,094
| +502% | +$11.9M | 0.35% | 29 |
|
|
2024
Q4 | $2.49M | Buy |
+10,780
| New | +$2.49M | 0.06% | 529 |
|
|
2024
Q3 | – | Sell |
-25,011
| Closed | -$4.38M | – | 1521 |
|
|
2024
Q2 | $4.38M | Sell |
25,011
-59
| -0.2% | -$10.3K | 0.15% | 211 |
|
|
2024
Q1 | $4.71M | Buy |
+25,070
| New | +$4.71M | 0.18% | 165 |
|
|
2022
Q2 | – | Sell |
-11,997
| Closed | -$1.36M | – | 1354 |
|
|
2022
Q1 | $1.36M | Buy |
11,997
+7,754
| +183% | +$880K | 0.09% | 383 |
|
|
2021
Q4 | $504K | Buy |
4,243
+290
| +7% | +$34.4K | 0.06% | 529 |
|
|
2021
Q3 | $439K | Buy |
+3,953
| New | +$439K | 0.06% | 589 |
|
|
2017
Q2 | – | Sell |
-6,501
| Closed | -$531K | – | 345 |
|
|
2017
Q1 | $531K | Buy |
+6,501
| New | +$531K | 0.14% | 223 |
|