GSA Capital Partners’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 | $1.81M | Buy |
6,585
+4,359
| +196% | +$1.2M | 0.13% | 155 |
|
|
2025
Q1 | $491K | Buy |
+2,226
| New | +$491K | 0.04% | 813 |
|
|
2024
Q4 | – | Sell |
-6,888
| Closed | -$1.34M | – | 1963 |
|
|
2024
Q3 | $1.34M | Buy |
+6,888
| New | +$1.34M | 0.1% | 300 |
|
|
2024
Q1 | – | Sell |
-5,042
| Closed | -$727K | – | 1912 |
|
|
2023
Q4 | $727K | Sell |
5,042
-2,082
| -29% | -$300K | 0.06% | 572 |
|
|
2023
Q3 | $827K | Buy |
+7,124
| New | +$827K | 0.07% | 507 |
|
|
2023
Q1 | – | Sell |
-2,196
| Closed | -$232K | – | 1863 |
|
|
2022
Q4 | $232K | Sell |
2,196
-4,933
| -69% | -$521K | 0.03% | 1094 |
|
|
2022
Q3 | $605K | Buy |
7,129
+212
| +3% | +$18K | 0.08% | 438 |
|
|
2022
Q2 | $620K | Buy |
+6,917
| New | +$620K | 0.09% | 368 |
|
|
2022
Q1 | – | Sell |
-4,486
| Closed | -$533K | – | 1771 |
|
|
2021
Q4 | $533K | Buy |
+4,486
| New | +$533K | 0.07% | 554 |
|
|
2021
Q2 | – | Sell |
-14,567
| Closed | -$1.79M | – | 1560 |
|
|
2021
Q1 | $1.79M | Buy |
14,567
+4,919
| +51% | +$606K | 0.3% | 57 |
|
|
2020
Q4 | $1M | Sell |
9,648
-2,113
| -18% | -$219K | 0.16% | 137 |
|
|
2020
Q3 | $799K | Buy |
11,761
+2,524
| +27% | +$171K | 0.13% | 173 |
|
|
2020
Q2 | $670K | Buy |
+9,237
| New | +$670K | 0.37% | 34 |
|
|
2020
Q1 | – | Sell |
-6,058
| Closed | -$710K | – | 1477 |
|
|
2019
Q4 | $710K | Sell |
6,058
-445
| -7% | -$52.2K | 0.08% | 415 |
|
|
2019
Q3 | $621K | Buy |
6,503
+3,236
| +99% | +$309K | 0.08% | 417 |
|
|
2019
Q2 | $371K | Buy |
3,267
+1,335
| +69% | +$152K | 0.04% | 856 |
|
|
2019
Q1 | $251K | Sell |
1,932
-6,002
| -76% | -$780K | 0.03% | 1104 |
|
|
2018
Q4 | $821K | Buy |
7,934
+1,849
| +30% | +$191K | 0.09% | 309 |
|
|
2018
Q3 | $837K | Sell |
6,085
-12,957
| -68% | -$1.78M | 0.05% | 784 |
|
|
2018
Q2 | $2.39M | Sell |
19,042
-3,144
| -14% | -$395K | 0.12% | 191 |
|
|
2018
Q1 | $2.48M | Buy |
22,186
+14,986
| +208% | +$1.68M | 0.13% | 185 |
|
|
2017
Q4 | $747K | Buy |
+7,200
| New | +$747K | 0.05% | 739 |
|
|
2017
Q3 | – | Sell |
-3,570
| Closed | -$263K | – | 1854 |
|
|
2017
Q2 | $263K | Sell |
3,570
-1,129
| -24% | -$83.2K | 0.02% | 1353 |
|
|
2017
Q1 | $384K | Sell |
4,699
-750
| -14% | -$61.3K | 0.02% | 1252 |
|
|
2016
Q4 | $492K | Buy |
5,449
+453
| +9% | +$40.9K | 0.03% | 1002 |
|
|
2016
Q3 | $505K | Buy |
+4,996
| New | +$505K | 0.03% | 1048 |
|
|
2016
Q2 | – | Sell |
-7,100
| Closed | -$683K | – | 1878 |
|
|
2016
Q1 | $683K | Buy |
7,100
+4,581
| +182% | +$441K | 0.04% | 796 |
|
|
2015
Q4 | $281K | Sell |
2,519
-4,653
| -65% | -$519K | 0.01% | 1493 |
|
|
2015
Q3 | $847K | Buy |
7,172
+2,880
| +67% | +$340K | 0.04% | 781 |
|
|
2015
Q2 | $568K | Sell |
4,292
-15,193
| -78% | -$2.01M | 0.02% | 1265 |
|
|
2015
Q1 | $2.56M | Buy |
+19,485
| New | +$2.56M | 0.1% | 218 |
|
|
2014
Q4 | – | Sell |
-4,659
| Closed | -$767K | – | 1865 |
|
|
2014
Q3 | $767K | Buy |
+4,659
| New | +$767K | 0.04% | 663 |
|
|
2014
Q2 | – | Sell |
-25,689
| Closed | -$4.13M | – | 1939 |
|
|
2014
Q1 | $4.13M | Buy |
25,689
+11,261
| +78% | +$1.81M | 0.29% | 55 |
|
|
2013
Q4 | $2.55M | Sell |
14,428
-12,200
| -46% | -$2.15M | 0.2% | 67 |
|
|
2013
Q3 | $4.39M | Buy |
26,628
+20,659
| +346% | +$3.4M | 0.35% | 21 |
|
|
2013
Q2 | $1.04M | Buy |
+5,969
| New | +$1.04M | 0.12% | 207 |
|