Armistice Capital’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,656
| Closed | -$2.69M | – | 269 |
|
2024
Q4 | $2.69M | Buy |
+11,656
| New | +$2.69M | 0.04% | 135 |
|
2022
Q1 | – | Sell |
-189,084
| Closed | -$22.5M | – | 175 |
|
2021
Q4 | $22.5M | Buy |
+189,084
| New | +$22.5M | 0.37% | 60 |
|
2021
Q2 | – | Sell |
-290,517
| Closed | -$35.8M | – | 135 |
|
2021
Q1 | $35.8M | Buy |
+290,517
| New | +$35.8M | 0.82% | 36 |
|
2020
Q1 | – | Sell |
-152,168
| Closed | -$17.8M | – | 95 |
|
2019
Q4 | $17.8M | Sell |
152,168
-79,832
| -34% | -$9.36M | 1.03% | 30 |
|
2019
Q3 | $22.1M | Buy |
+232,000
| New | +$22.1M | 1.47% | 22 |
|
2018
Q4 | – | Sell |
-218,000
| Closed | -$30M | – | 87 |
|
2018
Q3 | $30M | Buy |
+218,000
| New | +$30M | 1.8% | 19 |
|