Caption Management’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 | – | Sell |
-17,000
| Closed | -$3.75M | – | 937 |
|
|
2025
Q1 | $3.75M | Buy |
17,000
+7,000
| +70% | +$1.55M | 0.04% | 73 |
|
|
2024
Q4 | $2.31M | Buy |
+10,000
| New | +$2.31M | 0.02% | 105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2022
Q1 | – | Sell |
-31,281
| Closed | -$3.72M | – | 908 |
|
|
2021
Q4 | $3.72M | Buy |
+31,281
| New | +$3.72M | 0.04% | 106 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$986K | – | 748 |
|
|
2021
Q1 | $986K | Sell |
8,000
-11,710
| -59% | -$1.44M | 0.02% | 167 |
|
|
2020
Q4 | $2.05M | Sell |
19,710
-6,540
| -25% | -$679K | 0.05% | 72 |
|
|
2020
Q3 | $1.79M | Buy |
+26,250
| New | +$1.79M | 0.04% | 77 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 322 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 266 |
|