Capital Fund Management (CFM)’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,149
| Closed | -$13.1M | – | 2724 |
|
|
2025
Q1 | $13.1M | Buy |
59,149
+4,603
| +8% | +$1.14M | 0.17% | 586 |
|
|
2024
Q4 | $12.6M | Sell |
54,546
-72,342
| -57% | -$15.4M | 0.12% | 653 |
|
|
2024
Q3 | $24.6M | Buy |
126,888
+61,333
| +94% | +$10.6M | 0.27% | 387 |
|
|
2024
Q2 | $11.5M | Buy |
65,555
+40,024
| +157% | +$6.91M | 0.13% | 620 |
|
|
2024
Q1 | $4.79M | Sell |
25,531
-2,718
| -10% | -$450K | 0.06% | 1071 |
|
|
2023
Q4 | $4.07M | Buy |
28,249
+2,435
| +9% | +$302K | 0.05% | 1191 |
|
|
2023
Q3 | $3M | Sell |
25,814
-19,237
| -43% | -$2.33M | 0.04% | 1189 |
|
|
2023
Q2 | $5.55M | Buy |
45,051
+23,803
| +112% | +$2.75M | 0.09% | 802 |
|
|
2023
Q1 | $2.48M | Sell |
21,248
-26,052
| -55% | -$3.07M | 0.05% | 993 |
|
|
2022
Q4 | $5M | Buy |
47,300
+35,756
| +310% | +$3.58M | 0.11% | 615 |
|
|
2022
Q3 | $980K | Sell |
11,544
-24,162
| -68% | -$2.28M | 0.02% | 1097 |
|
|
2022
Q2 | $3.2M | Sell |
35,706
-51,206
| -59% | -$5.17M | 0.09% | 650 |
|
|
2022
Q1 | $9.86M | Sell |
86,912
-40,875
| -32% | -$4.82M | 0.26% | 338 |
|
|
2021
Q4 | $15.2M | Sell |
127,787
-739
| -0.6% | -$88.8K | 0.4% | 261 |
|
|
2021
Q3 | $14.3M | Sell |
128,526
-2,670
| -2% | -$309K | 0.38% | 262 |
|
|
2021
Q2 | $15.5M | Buy |
+131,196
| New | +$16.4M | 0.42% | 204 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1712 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1487 |
|
|
2020
Q2 | – | Sell |
-8,795
| Closed | -$647K | – | 1589 |
|
|
2020
Q1 | $588K | Sell |
8,795
-16,033
| -65% | -$1.68M | 0.02% | 980 |
|
|
2019
Q4 | $2.91M | Sell |
24,828
-14,202
| -36% | -$1.5M | 0.07% | 726 |
|
|
2019
Q3 | $3.73M | Buy |
39,030
+37,155
| +1,982% | +$3.67M | 0.08% | 579 |
|
|
2019
Q2 | $213K | Buy |
+1,875
| New | +$225K | ﹤0.01% | 1504 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2142 |
|
|
2018
Q4 | – | Sell |
-32,808
| Closed | -$3.87M | – | 2271 |
|
|
2018
Q3 | $4.51M | Buy |
32,808
+31,157
| +1,887% | +$4.15M | 0.07% | 807 |
|
|
2018
Q2 | $208K | Sell |
1,651
-43,418
| -96% | -$5.27M | ﹤0.01% | 1901 |
|
|
2018
Q1 | $5.04M | Buy |
+45,069
| New | +$4.88M | 0.08% | 680 |
|
|
2017
Q4 | – | Sell |
-22,602
| Closed | -$2.09M | – | 2083 |
|
|
2017
Q3 | $2M | Buy |
+22,602
| New | +$1.86M | 0.03% | 771 |
|
|
2017
Q2 | – | Sell |
-64,024
| Closed | -$4.8M | – | 1779 |
|
|
2017
Q1 | $5.23M | Buy |
64,024
+20,500
| +47% | +$1.69M | 0.09% | 456 |
|
|
2016
Q4 | $3.93M | Sell |
43,524
-30,605
| -41% | -$3.11M | 0.07% | 572 |
|
|
2016
Q3 | $7.5M | Buy |
+74,129
| New | +$7.44M | 0.13% | 335 |
|
|
2016
Q2 | – | Sell |
-172,437
| Closed | -$16M | – | 1814 |
|
|
2016
Q1 | $16.6M | Buy |
+172,437
| New | +$16.9M | 0.29% | 164 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2015
Q3 | – | Sell |
-37,139
| Closed | -$4.41M | – | 1729 |
|
|
2015
Q2 | $4.92M | Buy |
37,139
+33,169
| +835% | +$4.48M | 0.13% | 385 |
|
|
2015
Q1 | $522K | Buy |
+3,970
| New | +$588K | 0.01% | 1036 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1866 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1890 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1994 |
|
|
2014
Q1 | – | Sell |
-37,676
| Closed | -$6.65M | – | 2049 |
|
|
2013
Q4 | $6.65M | Sell |
37,676
-179,945
| -83% | -$30.6M | 0.15% | 303 |
|
|
2013
Q3 | $35.8M | Buy |
+217,621
| New | +$37.8M | 0.94% | 29 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1365 |
|
Other funds holding RL
