Group One Trading’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 | – | Hold |
0
| – | – | – | 3391 |
|
|
2025
Q1 | – | Sell |
-2,885
| Closed | -$666K | – | 3291 |
|
|
2024
Q4 | $666K | Buy |
+2,885
| New | +$666K | ﹤0.01% | 571 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2839 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2877 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2968 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3072 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3084 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3031 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2955 |
|
|
2022
Q4 | – | Sell |
-2,601
| Closed | -$221K | – | 3003 |
|
|
2022
Q3 | $221K | Buy |
+2,601
| New | +$221K | ﹤0.01% | 796 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3033 |
|
|
2022
Q1 | – | Sell |
-4,167
| Closed | -$495K | – | 3028 |
|
|
2021
Q4 | $495K | Buy |
+4,167
| New | +$495K | ﹤0.01% | 896 |
|
|
2021
Q3 | – | Sell |
-6,404
| Closed | -$754K | – | 2995 |
|
|
2021
Q2 | $754K | Buy |
+6,404
| New | +$754K | ﹤0.01% | 686 |
|
|
2021
Q1 | – | Sell |
-4,150
| Closed | -$431K | – | 2683 |
|
|
2020
Q4 | $431K | Buy |
4,150
+3,023
| +268% | +$314K | ﹤0.01% | 664 |
|
|
2020
Q3 | $77K | Sell |
1,127
-1,700
| -60% | -$116K | ﹤0.01% | 997 |
|
|
2020
Q2 | $205K | Buy |
+2,827
| New | +$205K | ﹤0.01% | 640 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1878 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1819 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
|
2016
Q3 | – | Sell |
-178
| Closed | -$16K | – | 1657 |
|
|
2016
Q2 | $16K | Hold |
178
| – | – | ﹤0.01% | 927 |
|
|
2016
Q1 | $17K | Buy |
+178
| New | +$17K | ﹤0.01% | 928 |
|