Cullen Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,140
| Closed | -$1.19M | – | 219 |
|
|
2024
Q3 | $1.19M | Buy |
6,140
+134
| +2% | +$26K | 0.01% | 117 |
|
|
2024
Q2 | $1.05M | Sell |
6,006
-529
| -8% | -$92.6K | 0.01% | 120 |
|
|
2024
Q1 | $1.23M | Sell |
6,535
-1,234
| -16% | -$232K | 0.01% | 102 |
|
|
2023
Q4 | $1.12M | Sell |
7,769
-448
| -5% | -$64.6K | 0.02% | 118 |
|
|
2023
Q3 | $954K | Sell |
8,217
-5,854
| -42% | -$680K | 0.01% | 105 |
|
|
2023
Q2 | $1.73M | Sell |
14,071
-274
| -2% | -$33.8K | 0.02% | 182 |
|
|
2023
Q1 | $1.67M | Buy |
14,345
+10,672
| +291% | +$1.25M | 0.02% | 174 |
|
|
2022
Q4 | $388K | Sell |
3,673
-10,350
| -74% | -$1.09M | 0.01% | 171 |
|
|
2022
Q3 | $1.19M | Buy |
14,023
+5,844
| +71% | +$496K | 0.01% | 182 |
|
|
2022
Q2 | $733K | Buy |
8,179
+2,439
| +42% | +$219K | 0.01% | 198 |
|
|
2022
Q1 | $651K | Buy |
+5,740
| New | +$651K | 0.01% | 204 |
|