Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2024
Q1 | – | Sell |
-55,552
| Closed | -$8.01M | – | 756 |
|
|
2023
Q4 | $8.01M | Buy |
55,552
+29,830
| +116% | +$4.3M | 0.05% | 183 |
|
|
2023
Q3 | $2.99M | Buy |
+25,722
| New | +$2.99M | 0.02% | 349 |
|
|
2022
Q3 | – | Sell |
-64,427
| Closed | -$5.78M | – | 1285 |
|
|
2022
Q2 | $5.78M | Buy |
+64,427
| New | +$5.78M | 0.04% | 342 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$3.33M | – | 1155 |
|
|
2021
Q3 | $3.33M | Buy |
30,000
+5,000
| +20% | +$555K | 0.05% | 477 |
|
|
2021
Q2 | $2.95M | Buy |
+25,000
| New | +$2.95M | 0.04% | 503 |
|
|
2017
Q1 | – | Sell |
-64,400
| Closed | -$5.82M | – | 524 |
|
|
2016
Q4 | $5.82M | Buy |
+64,400
| New | +$5.82M | 0.12% | 76 |
|