Graham Capital Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $751K | Sell |
|
|||||
|
2025
Q2 | $3.68M | Buy |
|
|||||
|
2025
Q1 | $897K | Sell |
|
|||||
|
2024
Q4 | $2.56M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $2.37M | Buy |
|
|||||
|
2024
Q1 | $2.2M | Sell |
|
|||||
|
2023
Q4 | $7.26M | Buy |
|
|||||
|
2023
Q3 | $207K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $607K | Buy |
|
|||||
|
2022
Q1 | $757K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $384K | Sell |
|
|||||
|
2017
Q1 | $1.8M | Hold |
|
|||||
|
2016
Q4 | $1.99M | Buy |
|
|||||
|
2016
Q3 | $961K | Buy |
|
|||||
|
2016
Q2 | $645K | Buy |
|
|||||
|
2016
Q1 | $337K | Buy |
|