BCM
Bayesian Capital Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
2,588
-4,059
| -61% | -$1.11M | 0.11% | 232 |
|
|
2025
Q1 | $1.47M | Buy |
6,647
+2,460
| +59% | +$543K | 0.24% | 117 |
|
|
2024
Q4 | $967K | Buy |
4,187
+700
| +20% | +$162K | 0.12% | 234 |
|
|
2024
Q3 | $676K | Buy |
+3,487
| New | +$676K | 0.08% | 314 |
|
|
2024
Q1 | – | Sell |
-12,759
| Closed | -$1.84M | – | 1063 |
|
|
2023
Q4 | $1.84M | Buy |
+12,759
| New | +$1.84M | 0.2% | 139 |
|
|
2023
Q3 | – | Sell |
-11,921
| Closed | -$1.47M | – | 941 |
|
|
2023
Q2 | $1.47M | Buy |
+11,921
| New | +$1.47M | 0.16% | 178 |
|
|
2023
Q1 | – | Sell |
-2,385
| Closed | -$252K | – | 1048 |
|
|
2022
Q4 | $252K | Sell |
2,385
-3,600
| -60% | -$380K | 0.04% | 541 |
|
|
2022
Q3 | $508K | Buy |
5,985
+2,369
| +66% | +$201K | 0.1% | 278 |
|
|
2022
Q2 | $324K | Sell |
3,616
-12,500
| -78% | -$1.12M | 0.06% | 452 |
|
|
2022
Q1 | $1.83M | Buy |
+16,116
| New | +$1.83M | 0.27% | 85 |
|
|
2020
Q4 | – | Sell |
-14,239
| Closed | -$968K | – | 639 |
|
|
2020
Q3 | $968K | Sell |
14,239
-12,615
| -47% | -$858K | 0.24% | 111 |
|
|
2020
Q2 | $1.95M | Buy |
26,854
+100
| +0.4% | +$7.25K | 0.43% | 44 |
|
|
2020
Q1 | $1.79M | Buy |
26,754
+13,300
| +99% | +$889K | 0.39% | 45 |
|
|
2019
Q4 | $1.58M | Buy |
+13,454
| New | +$1.58M | 0.27% | 88 |
|
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$523K | – | 656 |
|
|
2019
Q2 | $523K | Buy |
4,600
+2,900
| +171% | +$330K | 0.11% | 253 |
|
|
2019
Q1 | $220K | Sell |
1,700
-6,800
| -80% | -$880K | 0.04% | 454 |
|
|
2018
Q4 | $879K | Sell |
8,500
-13,100
| -61% | -$1.35M | 0.18% | 178 |
|
|
2018
Q3 | $2.97M | Buy |
21,600
+15,661
| +264% | +$2.15M | 0.49% | 44 |
|
|
2018
Q2 | $747K | Buy |
+5,939
| New | +$747K | 0.17% | 165 |
|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$1.19M | – | 779 |
|
|
2017
Q4 | $1.19M | Sell |
11,500
-11,000
| -49% | -$1.14M | 0.24% | 140 |
|
|
2017
Q3 | $1.99M | Buy |
+22,500
| New | +$1.99M | 0.47% | 48 |
|
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$1.15M | – | 648 |
|
|
2016
Q4 | $1.15M | Buy |
12,700
+6,766
| +114% | +$611K | 0.28% | 102 |
|
|
2016
Q3 | $600K | Sell |
5,934
-2,300
| -28% | -$233K | 0.39% | 83 |
|
|
2016
Q2 | $738K | Buy |
+8,234
| New | +$738K | 0.44% | 52 |
|
|
2016
Q1 | – | Sell |
-3,734
| Closed | -$416K | – | 424 |
|
|
2015
Q4 | $416K | Buy |
+3,734
| New | +$416K | 0.6% | 44 |
|