Boothbay Fund 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 | $5.13M | Buy |
18,695
+4,178
| +29% | +$1.15M | 0.1% | 189 |
|
|
2025
Q1 | $3.2M | Buy |
+14,517
| New | +$3.2M | 0.08% | 246 |
|
|
2024
Q4 | – | Sell |
-11,161
| Closed | -$2.16M | – | 1644 |
|
|
2024
Q3 | $2.16M | Sell |
11,161
-1,986
| -15% | -$385K | 0.05% | 407 |
|
|
2024
Q2 | $2.3M | Buy |
+13,147
| New | +$2.3M | 0.05% | 382 |
|
|
2022
Q3 | – | Sell |
-27,175
| Closed | -$2.44M | – | 2244 |
|
|
2022
Q2 | $2.44M | Buy |
27,175
+22,628
| +498% | +$2.03M | 0.06% | 419 |
|
|
2022
Q1 | $516K | Buy |
4,547
+2,619
| +136% | +$297K | 0.01% | 1006 |
|
|
2021
Q4 | $229K | Buy |
+1,928
| New | +$229K | 0.01% | 1252 |
|
|
2020
Q4 | – | Sell |
-3,300
| Closed | -$224K | – | 1238 |
|
|
2020
Q3 | $224K | Buy |
+3,300
| New | +$224K | 0.01% | 789 |
|
|
2017
Q1 | – | Sell |
-2,324
| Closed | -$590 | – | 826 |
|
|
2016
Q4 | $590 | Sell |
2,324
-1,604
| -41% | -$407 | 0.13% | 149 |
|
|
2016
Q3 | $397K | Buy |
+3,928
| New | +$397K | 0.09% | 231 |
|
|
2016
Q1 | – | Sell |
-1,894
| Closed | -$211K | – | 468 |
|
|
2015
Q4 | $211K | Buy |
+1,894
| New | +$211K | 0.09% | 359 |
|