Aquatic Capital Management’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 | $2.86M | Buy |
+10,416
| New | +$2.86M | 0.06% | 374 |
|
|
2024
Q4 | – | Sell |
-17,800
| Closed | -$3.45M | – | 1566 |
|
|
2024
Q3 | $3.45M | Sell |
17,800
-84,400
| -83% | -$16.4M | 0.09% | 250 |
|
|
2024
Q2 | $17.9M | Buy |
102,200
+15,800
| +18% | +$2.77M | 0.66% | 35 |
|
|
2024
Q1 | $16.2M | Buy |
86,400
+44,900
| +108% | +$8.43M | 0.53% | 48 |
|
|
2023
Q4 | $5.98M | Sell |
41,500
-6,700
| -14% | -$966K | 0.15% | 152 |
|
|
2023
Q3 | $5.6M | Buy |
48,200
+28,300
| +142% | +$3.29M | 0.23% | 110 |
|
|
2023
Q2 | $2.45M | Buy |
+19,900
| New | +$2.45M | 0.13% | 166 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$125K | – | 1518 |
|
|
2022
Q1 | $125K | Buy |
+1,100
| New | +$125K | 0.19% | 131 |
|