Brinker Capital Investments’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 | $2.84M | Sell |
10,346
-313
| -3% | -$85.9K | 0.02% | 614 |
|
|
2025
Q1 | $2.35M | Sell |
10,659
-508
| -5% | -$112K | 0.02% | 626 |
|
|
2024
Q4 | $2.58M | Buy |
11,167
+612
| +6% | +$141K | 0.03% | 574 |
|
|
2024
Q3 | $2.05M | Sell |
10,555
-105
| -1% | -$20.4K | 0.02% | 677 |
|
|
2024
Q2 | $1.87M | Buy |
10,660
+317
| +3% | +$55.5K | 0.02% | 674 |
|
|
2024
Q1 | $1.94M | Sell |
10,343
-376
| -4% | -$70.6K | 0.02% | 671 |
|
|
2023
Q4 | $1.56M | Buy |
10,719
+5,085
| +90% | +$739K | 0.02% | 751 |
|
|
2023
Q3 | $654K | Sell |
5,634
-151
| -3% | -$17.5K | 0.01% | 1098 |
|
|
2023
Q2 | $713K | Sell |
5,785
-135
| -2% | -$16.6K | 0.01% | 1082 |
|
|
2023
Q1 | $691K | Sell |
5,920
-3,315
| -36% | -$387K | 0.01% | 1021 |
|
|
2022
Q4 | $976K | Sell |
9,235
-17
| -0.2% | -$1.8K | 0.02% | 739 |
|
|
2022
Q3 | $786K | Buy |
9,252
+736
| +9% | +$62.5K | 0.02% | 795 |
|
|
2022
Q2 | $763K | Buy |
8,516
+976
| +13% | +$87.4K | 0.01% | 840 |
|
|
2022
Q1 | $855K | Buy |
7,540
+1,155
| +18% | +$131K | 0.01% | 860 |
|
|
2021
Q4 | $759K | Sell |
6,385
-152
| -2% | -$18.1K | 0.01% | 922 |
|
|
2021
Q3 | $771K | Hold |
6,537
| – | – | 0.01% | 849 |
|
|
2021
Q2 | $771K | Buy |
6,537
+482
| +8% | +$56.8K | 0.01% | 903 |
|
|
2021
Q1 | $746K | Buy |
+6,055
| New | +$746K | 0.01% | 784 |
|
|
2020
Q4 | – | Sell |
-6,815
| Closed | -$463K | – | 1165 |
|
|
2020
Q3 | $463K | Buy |
+6,815
| New | +$463K | 0.01% | 925 |
|