Capstone Investment Advisors’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 | $822K | Buy |
+2,996
| New | +$822K | ﹤0.01% | 434 |
|
|
2025
Q1 | – | Sell |
-802
| Closed | -$185K | – | 793 |
|
|
2024
Q4 | $185K | Buy |
+802
| New | +$185K | ﹤0.01% | 671 |
|
|
2024
Q3 | – | Sell |
-4,634
| Closed | -$811K | – | 1094 |
|
|
2024
Q2 | $811K | Sell |
4,634
-18,043
| -80% | -$3.16M | ﹤0.01% | 391 |
|
|
2024
Q1 | $4.26M | Buy |
22,677
+12,901
| +132% | +$2.42M | 0.02% | 184 |
|
|
2023
Q4 | $1.41M | Buy |
9,776
+7,231
| +284% | +$1.04M | ﹤0.01% | 270 |
|
|
2023
Q3 | $295K | Sell |
2,545
-4,789
| -65% | -$556K | ﹤0.01% | 794 |
|
|
2023
Q2 | $904K | Buy |
7,334
+5,803
| +379% | +$716K | ﹤0.01% | 324 |
|
|
2023
Q1 | $179K | Sell |
1,531
-2,779
| -64% | -$324K | ﹤0.01% | 450 |
|
|
2022
Q4 | $455K | Sell |
4,310
-6,768
| -61% | -$715K | ﹤0.01% | 473 |
|
|
2022
Q3 | $941K | Buy |
11,078
+3,513
| +46% | +$298K | 0.01% | 483 |
|
|
2022
Q2 | $678K | Buy |
7,565
+858
| +13% | +$76.9K | ﹤0.01% | 482 |
|
|
2022
Q1 | $761K | Buy |
6,707
+6,287
| +1,497% | +$713K | ﹤0.01% | 462 |
|
|
2021
Q4 | $50K | Buy |
+420
| New | +$50K | ﹤0.01% | 659 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2020
Q4 | – | Sell |
-8,297
| Closed | -$564K | – | 757 |
|
|
2020
Q3 | $564K | Buy |
8,297
+4,295
| +107% | +$292K | ﹤0.01% | 244 |
|
|
2020
Q2 | $290K | Sell |
4,002
-3,297
| -45% | -$239K | ﹤0.01% | 252 |
|
|
2020
Q1 | $488K | Buy |
+7,299
| New | +$488K | 0.01% | 213 |
|
|
2019
Q4 | – | Sell |
-5,595
| Closed | -$534K | – | 561 |
|
|
2019
Q3 | $534K | Sell |
5,595
-12,022
| -68% | -$1.15M | ﹤0.01% | 240 |
|
|
2019
Q2 | $2M | Buy |
+17,617
| New | +$2M | 0.01% | 159 |
|
|
2019
Q1 | – | Sell |
-851
| Closed | -$88K | – | 522 |
|
|
2018
Q4 | $88K | Buy |
851
+750
| +743% | +$77.6K | ﹤0.01% | 324 |
|
|
2018
Q3 | $14K | Buy |
+101
| New | +$14K | ﹤0.01% | 445 |
|
|
2016
Q1 | – | Sell |
-7,679
| Closed | -$856K | – | 658 |
|
|
2015
Q4 | $856K | Buy |
+7,679
| New | +$856K | 0.02% | 176 |
|