Hilton 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 | $1.96M | Sell |
7,146
-2,547
| -26% | -$699K | 0.16% | 112 |
|
2025
Q1 | $2.14M | Sell |
9,693
-3,117
| -24% | -$688K | 0.18% | 93 |
|
2024
Q4 | $2.96M | Buy |
12,810
+595
| +5% | +$137K | 0.26% | 74 |
|
2024
Q3 | $2.37M | Sell |
12,215
-652
| -5% | -$126K | 0.18% | 75 |
|
2024
Q2 | $2.25M | Sell |
12,867
-1,500
| -10% | -$263K | 0.19% | 82 |
|
2024
Q1 | $2.7M | Buy |
14,367
+7,446
| +108% | +$1.4M | 0.24% | 72 |
|
2023
Q4 | $998K | Buy |
+6,921
| New | +$998K | 0.11% | 70 |
|
2023
Q3 | – | Sell |
-2,008
| Closed | -$248K | – | 131 |
|
2023
Q2 | $248K | Buy |
+2,008
| New | +$248K | 0.03% | 90 |
|