Hook Mill 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 | $19.6M | Buy |
71,369
+6,737
| +10% | +$1.85M | 1.92% | 21 |
|
|
2025
Q1 | $14.3M | Buy |
+64,632
| New | +$14.3M | 1.82% | 24 |
|
|
2024
Q4 | – | Sell |
-48,096
| Closed | -$9.32M | – | 53 |
|
|
2024
Q3 | $9.32M | Sell |
48,096
-16,945
| -26% | -$3.29M | 1.17% | 30 |
|
|
2024
Q2 | $11.4M | Buy |
65,041
+13,548
| +26% | +$2.37M | 1.7% | 25 |
|
|
2024
Q1 | $9.67M | Sell |
51,493
-7,055
| -12% | -$1.32M | 2.1% | 23 |
|
|
2023
Q4 | $8.44M | Buy |
+58,548
| New | +$8.44M | 2.23% | 23 |
|
|
2023
Q3 | – | Sell |
-14,082
| Closed | -$1.74M | – | 45 |
|
|
2023
Q2 | $1.74M | Hold |
14,082
| – | – | 1.04% | 30 |
|
|
2023
Q1 | $1.58M | Sell |
14,082
-9,926
| -41% | -$1.11M | 1.17% | 26 |
|
|
2022
Q4 | $2.54M | Buy |
+24,008
| New | +$2.54M | 2.15% | 21 |
|