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
Q1 | – | Sell |
-12,500
| Closed | -$2.89M | – | 2298 |
|
|
2024
Q4 | $2.89M | Sell |
12,500
-1,500
| -11% | -$320K | 0.01% | 1347 |
|
|
2024
Q3 | $2.71M | Buy |
14,000
+300
| +2% | +$51.9K | 0.01% | 1290 |
|
|
2024
Q2 | $2.4M | Buy |
+13,700
| New | +$2.37M | 0.01% | 1296 |
|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$454K | – | 1476 |
|
|
2020
Q1 | $454K | Sell |
6,800
-3,900
| -36% | -$410K | 0.01% | 1062 |
|
|
2019
Q4 | $1.25M | Sell |
10,700
-44,900
| -81% | -$4.73M | 0.01% | 1012 |
|
|
2019
Q3 | $5.31M | Buy |
+55,600
| New | +$5.5M | 0.05% | 458 |
|
|
2018
Q4 | – | Sell |
-79,900
| Closed | -$11M | – | 2167 |
|
|
2018
Q3 | $11M | Sell |
79,900
-43,000
| -35% | -$5.73M | 0.06% | 458 |
|
|
2018
Q2 | $15.5M | Buy |
122,900
+105,600
| +610% | +$12.8M | 0.08% | 340 |
|
|
2018
Q1 | $1.93M | Sell |
17,300
-17,500
| -50% | -$1.89M | 0.01% | 1019 |
|
|
2017
Q4 | $3.61M | Buy |
34,800
+30,000
| +625% | +$2.77M | 0.02% | 783 |
|
|
2017
Q3 | $424K | Sell |
4,800
-7,000
| -59% | -$577K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $871K | Buy |
11,800
+1,900
| +19% | +$143K | 0.01% | 951 |
|
|
2017
Q1 | $808K | Buy |
9,900
+1,300
| +15% | +$107K | 0.01% | 989 |
|
|
2016
Q4 | $777K | Sell |
8,600
-29,900
| -78% | -$3.04M | 0.01% | 1109 |
|
|
2016
Q3 | $3.89M | Sell |
38,500
-9,400
| -20% | -$944K | 0.04% | 540 |
|
|
2016
Q2 | $4.29M | Sell |
47,900
-15,000
| -24% | -$1.39M | 0.04% | 481 |
|
|
2016
Q1 | $6.05M | Sell |
62,900
-11,200
| -15% | -$1.1M | 0.06% | 379 |
|
|
2015
Q4 | $8.26M | Sell |
74,100
-32,100
| -30% | -$3.8M | 0.09% | 312 |
|
|
2015
Q3 | $12.5M | Buy |
106,200
+42,100
| +66% | +$5M | 0.14% | 189 |
|
|
2015
Q2 | $8.48M | Buy |
64,100
+37,400
| +140% | +$5.05M | 0.11% | 247 |
|
|
2015
Q1 | $3.51M | Buy |
26,700
+24,400
| +1,061% | +$3.61M | 0.05% | 436 |
|
|
2014
Q4 | $426K | Sell |
2,300
-28,000
| -92% | -$4.83M | 0.01% | 1198 |
|
|
2014
Q3 | $4.99M | Buy |
30,300
+22,500
| +288% | +$3.71M | 0.06% | 414 |
|
|
2014
Q2 | $1.25M | Buy |
+7,800
| New | +$1.2M | 0.01% | 877 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$335K | – | 1915 |
|
|
2013
Q4 | $335K | Sell |
1,900
-2,100
| -53% | -$358K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $659K | Sell |
4,000
-9,000
| -69% | -$1.56M | 0.01% | 1041 |
|
|
2013
Q2 | $2.26M | Buy |
+13,000
| New | +$2.29M | 0.03% | 595 |
|
Other funds holding RL
