Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
13,420
+9,356
| +230% | +$2.57M | 0.06% | 163 |
|
|
2025
Q1 | $897K | Sell |
4,064
-7,026
| -63% | -$1.55M | 0.02% | 557 |
|
|
2024
Q4 | $2.56M | Buy |
+11,090
| New | +$2.56M | 0.04% | 219 |
|
|
2024
Q3 | – | Sell |
-13,562
| Closed | -$2.37M | – | 1274 |
|
|
2024
Q2 | $2.37M | Buy |
13,562
+1,869
| +16% | +$327K | 0.05% | 192 |
|
|
2024
Q1 | $2.2M | Sell |
11,693
-38,673
| -77% | -$7.26M | 0.04% | 212 |
|
|
2023
Q4 | $7.26M | Buy |
50,366
+48,585
| +2,728% | +$7.01M | 0.16% | 70 |
|
|
2023
Q3 | $207K | Buy |
+1,781
| New | +$207K | ﹤0.01% | 835 |
|
|
2022
Q3 | – | Sell |
-6,781
| Closed | -$607K | – | 1275 |
|
|
2022
Q2 | $607K | Buy |
6,781
+106
| +2% | +$9.49K | 0.02% | 597 |
|
|
2022
Q1 | $757K | Buy |
+6,675
| New | +$757K | 0.03% | 401 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$384K | – | 71 |
|
|
2017
Q2 | $384K | Sell |
5,200
-16,800
| -76% | -$1.24M | 0.01% | 73 |
|
|
2017
Q1 | $1.8M | Hold |
22,000
| – | – | 0.07% | 70 |
|
|
2016
Q4 | $1.99M | Buy |
22,000
+12,500
| +132% | +$1.13M | 0.08% | 47 |
|
|
2016
Q3 | $961K | Buy |
9,500
+2,300
| +32% | +$233K | 0.03% | 73 |
|
|
2016
Q2 | $645K | Buy |
7,200
+3,700
| +106% | +$331K | 0.03% | 60 |
|
|
2016
Q1 | $337K | Buy |
+3,500
| New | +$337K | 0.04% | 73 |
|