Harvest Fund 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 | $429K | Sell |
1,565
-321
| -17% | -$88K | 0.02% | 261 |
|
2025
Q1 | $416K | Sell |
1,886
-1,658
| -47% | -$366K | 0.02% | 297 |
|
2024
Q4 | $819K | Buy |
+3,544
| New | +$819K | 0.04% | 249 |
|
2024
Q3 | – | Sell |
-2,602
| Closed | -$455K | – | 719 |
|
2024
Q2 | $455K | Hold |
2,602
| – | – | 0.03% | 240 |
|
2024
Q1 | $488K | Buy |
2,602
+1,712
| +192% | +$321K | 0.04% | 211 |
|
2023
Q4 | $128K | Hold |
890
| – | – | 0.02% | 289 |
|
2023
Q3 | $103K | Buy |
890
+440
| +98% | +$50.9K | 0.02% | 315 |
|
2023
Q2 | $55K | Sell |
450
-507
| -53% | -$62K | 0.01% | 416 |
|
2023
Q1 | $112K | Sell |
957
-480
| -33% | -$56.2K | 0.02% | 305 |
|
2022
Q4 | $152K | Buy |
+1,437
| New | +$152K | 0.04% | 258 |
|
2018
Q4 | – | Sell |
-341
| Closed | -$47K | – | 432 |
|
2018
Q3 | $47K | Hold |
341
| – | – | 0.01% | 372 |
|
2018
Q2 | $43K | Buy |
+341
| New | +$43K | 0.01% | 213 |
|