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 |
-15,800
| Closed | -$3.65M | – | 2299 |
|
|
2024
Q4 | $3.65M | Sell |
15,800
-21,600
| -58% | -$4.6M | 0.01% | 1237 |
|
|
2024
Q3 | $7.25M | Buy |
37,400
+7,300
| +24% | +$1.26M | 0.02% | 848 |
|
|
2024
Q2 | $5.27M | Buy |
30,100
+18,200
| +153% | +$3.14M | 0.02% | 924 |
|
|
2024
Q1 | $2.23M | Buy |
+11,900
| New | +$1.97M | 0.01% | 1386 |
|
|
2021
Q4 | – | Sell |
-10,300
| Closed | -$1.14M | – | 1806 |
|
|
2021
Q3 | $1.14M | Buy |
+10,300
| New | +$1.19M | 0.01% | 1145 |
|
|
2021
Q2 | – | Sell |
-16,900
| Closed | -$2.08M | – | 1613 |
|
|
2021
Q1 | $2.08M | Buy |
+16,900
| New | +$1.93M | 0.02% | 730 |
|
|
2020
Q3 | – | Sell |
-16,200
| Closed | -$1.17M | – | 1363 |
|
|
2020
Q2 | $1.17M | Buy |
16,200
+13,000
| +406% | +$956K | 0.02% | 652 |
|
|
2020
Q1 | $214K | Sell |
3,200
-7,500
| -70% | -$788K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $1.25M | Sell |
10,700
-34,700
| -76% | -$3.66M | 0.01% | 1013 |
|
|
2019
Q3 | $4.33M | Buy |
+45,400
| New | +$4.49M | 0.04% | 523 |
|
|
2019
Q1 | – | Sell |
-100,100
| Closed | -$10.4M | – | 2030 |
|
|
2018
Q4 | $10.4M | Sell |
100,100
-103,700
| -51% | -$12.2M | 0.09% | 312 |
|
|
2018
Q3 | $28M | Buy |
203,800
+11,600
| +6% | +$1.55M | 0.15% | 164 |
|
|
2018
Q2 | $24.2M | Sell |
192,200
-52,700
| -22% | -$6.4M | 0.13% | 224 |
|
|
2018
Q1 | $27.4M | Buy |
244,900
+135,500
| +124% | +$14.7M | 0.16% | 167 |
|
|
2017
Q4 | $11.3M | Buy |
109,400
+3,600
| +3% | +$332K | 0.06% | 371 |
|
|
2017
Q3 | $9.34M | Buy |
105,800
+7,900
| +8% | +$651K | 0.07% | 353 |
|
|
2017
Q2 | $7.22M | Buy |
97,900
+88,300
| +920% | +$6.62M | 0.06% | 374 |
|
|
2017
Q1 | $784K | Buy |
9,600
+4,800
| +100% | +$396K | 0.01% | 995 |
|
|
2016
Q4 | $434K | Sell |
4,800
-7,200
| -60% | -$732K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $1.21M | Sell |
12,000
-8,600
| -42% | -$864K | 0.01% | 901 |
|
|
2016
Q2 | $1.85M | Sell |
20,600
-47,700
| -70% | -$4.43M | 0.02% | 763 |
|
|
2016
Q1 | $6.58M | Buy |
68,300
+21,500
| +46% | +$2.11M | 0.06% | 355 |
|
|
2015
Q4 | $5.22M | Sell |
46,800
-25,800
| -36% | -$3.06M | 0.05% | 437 |
|
|
2015
Q3 | $8.58M | Buy |
72,600
+26,300
| +57% | +$3.12M | 0.1% | 271 |
|
|
2015
Q2 | $6.13M | Buy |
46,300
+10,100
| +28% | +$1.36M | 0.08% | 334 |
|
|
2015
Q1 | $4.76M | Buy |
36,200
+33,000
| +1,031% | +$4.89M | 0.06% | 358 |
|
|
2014
Q4 | $593K | Buy |
3,200
+200
| +7% | +$34.5K | 0.01% | 1068 |
|
|
2014
Q3 | $494K | Buy |
3,000
+1,100
| +58% | +$181K | 0.01% | 1160 |
|
|
2014
Q2 | $305K | Buy |
+1,900
| New | +$293K | ﹤0.01% | 1430 |
|
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$1.23M | – | 1848 |
|
|
2013
Q2 | $1.23M | Buy |
+7,100
| New | +$1.25M | 0.02% | 745 |
|
Other funds holding RL
