HRT Financial’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 | $9.33M | Sell |
34,034
-73,700
| -68% | -$20.2M | 0.04% | 262 |
|
2025
Q1 | $23.8M | Buy |
+107,734
| New | +$23.8M | 0.15% | 78 |
|
2024
Q2 | – | Sell |
-9,680
| Closed | -$1.82M | – | 2779 |
|
2024
Q1 | $1.82M | Sell |
9,680
-3,202
| -25% | -$601K | 0.01% | 583 |
|
2023
Q4 | $1.86M | Buy |
12,882
+2,301
| +22% | +$332K | 0.01% | 638 |
|
2023
Q3 | $1.23M | Buy |
+10,581
| New | +$1.23M | 0.01% | 788 |
|
2023
Q2 | – | Sell |
-2,055
| Closed | -$239K | – | 2929 |
|
2023
Q1 | $239K | Buy |
+2,055
| New | +$239K | ﹤0.01% | 1685 |
|
2022
Q3 | – | Sell |
-5,546
| Closed | -$497K | – | 3213 |
|
2022
Q2 | $497K | Buy |
+5,546
| New | +$497K | 0.01% | 1541 |
|
2022
Q1 | – | Sell |
-21,718
| Closed | -$2.58M | – | 3428 |
|
2021
Q4 | $2.58M | Buy |
+21,718
| New | +$2.58M | 0.01% | 468 |
|
2021
Q3 | – | Sell |
-11,542
| Closed | -$1.36M | – | 3434 |
|
2021
Q2 | $1.36M | Sell |
11,542
-41,483
| -78% | -$4.88M | 0.01% | 791 |
|
2021
Q1 | $6.53M | Buy |
+53,025
| New | +$6.53M | 0.07% | 189 |
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$310K | – | 711 |
|
2018
Q4 | $310K | Buy |
+3,000
| New | +$310K | 0.04% | 328 |
|