Group One Trading’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103K | Buy |
+300
| New | +$107K | ﹤0.01% | 4693 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 9852 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9951 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9546 |
|
|
2025
Q1 | – | Sell |
-2,885
| Closed | -$715K | – | 9174 |
|
|
2024
Q4 | $666K | Buy |
+2,885
| New | +$615K | 0.02% | 2935 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8085 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8235 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8648 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8950 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9124 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9067 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8608 |
|
|
2022
Q4 | – | Sell |
-2,601
| Closed | -$260K | – | 8717 |
|
|
2022
Q3 | $221K | Buy |
+2,601
| New | +$245K | 0.01% | 4041 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9172 |
|
|
2022
Q1 | – | Sell |
-4,167
| Closed | -$491K | – | 9291 |
|
|
2021
Q4 | $495K | Buy |
+4,167
| New | +$501K | 0.01% | 4146 |
|
|
2021
Q3 | – | Sell |
-6,404
| Closed | -$740K | – | 9382 |
|
|
2021
Q2 | $754K | Buy |
+6,404
| New | +$802K | 0.01% | 3741 |
|
|
2021
Q1 | – | Sell |
-4,150
| Closed | -$473K | – | 8518 |
|
|
2020
Q4 | $431K | Buy |
4,150
+3,023
| +268% | +$254K | 0.01% | 3400 |
|
|
2020
Q3 | $77K | Sell |
1,127
-1,700
| -60% | -$121K | ﹤0.01% | 4375 |
|
|
2020
Q2 | $205K | Buy |
+2,827
| New | +$208K | 0.01% | 3360 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5774 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5549 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5490 |
|
|
2016
Q3 | – | Sell |
-178
| Closed | -$16K | – | 5171 |
|
|
2016
Q2 | $16K | Hold |
178
| – | – | ﹤0.01% | 3899 |
|
|
2016
Q1 | $17K | Buy |
+178
| New | +$17.5K | ﹤0.01% | 3828 |
|
Other funds holding RL
VCM
VPM
