Centiva Capital’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 | $1.84M | Buy |
6,708
+3,921
| +141% | +$1.08M | 0.03% | 200 |
|
|
2025
Q1 | $615K | Buy |
2,787
+343
| +14% | +$75.7K | 0.02% | 575 |
|
|
2024
Q4 | $565K | Buy |
+2,444
| New | +$565K | 0.01% | 521 |
|
|
2024
Q3 | – | Sell |
-8,353
| Closed | -$1.46M | – | 1926 |
|
|
2024
Q2 | $1.46M | Sell |
8,353
-2,468
| -23% | -$432K | 0.02% | 373 |
|
|
2024
Q1 | $2.03M | Buy |
10,821
+9,238
| +584% | +$1.73M | 0.05% | 187 |
|
|
2023
Q4 | $228K | Buy |
+1,583
| New | +$228K | 0.01% | 899 |
|
|
2023
Q3 | – | Sell |
-2,653
| Closed | -$327K | – | 1514 |
|
|
2023
Q2 | $327K | Sell |
2,653
-1,820
| -41% | -$224K | 0.01% | 716 |
|
|
2023
Q1 | $522K | Buy |
+4,473
| New | +$522K | 0.01% | 494 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1104 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1204 |
|