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Centiva Capital’s Ralph Lauren RL Stock Holding History

Centiva Capital’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,708
Closed -$1.84M – 1817
2025
Q2 		$1.84M Buy
6,708
+3,921
+141% +$971K 0.12% 383
2025
Q1 		$615K Buy
2,787
+343
+14% +$85K 0.04% 716
2024
Q4 		$565K Buy
+2,444
New +$521K 0.02% 744
2024
Q3 		– Sell
-8,353
Closed -$1.46M – 2552
2024
Q2 		$1.46M Sell
8,353
-2,468
-23% -$426K 0.07% 582
2024
Q1 		$2.03M Buy
10,821
+9,238
+584% +$1.53M 0.11% 339
2023
Q4 		$228K Buy
+1,583
New +$196K 0.01% 1349
2023
Q3 		– Sell
-2,653
Closed -$321K – 2053
2023
Q2 		$327K Sell
2,653
-1,820
-41% -$210K 0.02% 1069
2023
Q1 		$522K Buy
+4,473
New +$528K 0.03% 818
2022
Q4 		– Hold
0
– – – 1625
2022
Q3 		– Hold
0
– – – 1784

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