Horizon Investments’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 | $1.73M | Buy |
6,307
+5,736
| +1,005% | +$1.57M | 0.03% | 427 |
|
2025
Q1 | $126K | Buy |
571
+23
| +4% | +$5.08K | ﹤0.01% | 599 |
|
2024
Q4 | $127K | Buy |
548
+4
| +0.7% | +$924 | ﹤0.01% | 599 |
|
2024
Q3 | $105K | Sell |
544
-305
| -36% | -$59.1K | ﹤0.01% | 616 |
|
2024
Q2 | $149K | Sell |
849
-15
| -2% | -$2.63K | ﹤0.01% | 595 |
|
2024
Q1 | $162K | Buy |
864
+50
| +6% | +$9.39K | ﹤0.01% | 580 |
|
2023
Q4 | $117K | Sell |
814
-38
| -4% | -$5.48K | ﹤0.01% | 596 |
|
2023
Q3 | $98.9K | Sell |
852
-3
| -0.4% | -$348 | ﹤0.01% | 609 |
|
2023
Q2 | $105K | Buy |
855
+19
| +2% | +$2.34K | ﹤0.01% | 604 |
|
2023
Q1 | $97.5K | Buy |
+836
| New | +$97.5K | ﹤0.01% | 600 |
|
2022
Q2 | – | Sell |
-19,455
| Closed | -$2.21M | – | 527 |
|
2022
Q1 | $2.21M | Buy |
+19,455
| New | +$2.21M | 0.06% | 138 |
|
2020
Q3 | – | Sell |
-8,462
| Closed | -$614K | – | 447 |
|
2020
Q2 | $614K | Buy |
+8,462
| New | +$614K | 0.02% | 306 |
|
2020
Q1 | – | Sell |
-2,020
| Closed | -$237K | – | 461 |
|
2019
Q4 | $237K | Buy |
+2,020
| New | +$237K | 0.01% | 484 |
|
2019
Q3 | – | Sell |
-2,766
| Closed | -$314K | – | 520 |
|
2019
Q2 | $314K | Buy |
2,766
+1,037
| +60% | +$118K | 0.01% | 357 |
|
2019
Q1 | $224K | Buy |
+1,729
| New | +$224K | 0.01% | 344 |
|
2018
Q4 | – | Sell |
-1,677
| Closed | -$231K | – | 286 |
|
2018
Q3 | $231K | Buy |
+1,677
| New | +$231K | 0.01% | 234 |
|