Interval Partners’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$18.8M | – | 340 |
|
|
2024
Q1 | $18.8M | Buy |
+100,000
| New | +$18.8M | 0.53% | 49 |
|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$1.43M | – | 258 |
|
|
2022
Q2 | $1.43M | Buy |
+16,000
| New | +$1.43M | 0.07% | 139 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2021
Q2 | – | Sell |
-40,991
| Closed | -$5.05M | – | 259 |
|
|
2021
Q1 | $5.05M | Sell |
40,991
-9,009
| -18% | -$1.11M | 0.19% | 96 |
|
|
2020
Q4 | $5.19M | Buy |
+50,000
| New | +$5.19M | 0.22% | 81 |
|
|
2018
Q2 | – | Sell |
-121,398
| Closed | -$13.6M | – | 199 |
|
|
2018
Q1 | $13.6M | Sell |
121,398
-264,157
| -69% | -$29.5M | 0.61% | 42 |
|
|
2017
Q4 | $40M | Buy |
+385,555
| New | +$40M | 1.67% | 6 |
|
|
2015
Q4 | – | Sell |
-204,090
| Closed | -$24.1M | – | 149 |
|
|
2015
Q3 | $24.1M | Buy |
+204,090
| New | +$24.1M | 3.07% | 8 |
|
|
2014
Q3 | – | Sell |
-26,500
| Closed | -$4.26M | – | 146 |
|
|
2014
Q2 | $4.26M | Sell |
26,500
-47,096
| -64% | -$7.57M | 0.98% | 22 |
|
|
2014
Q1 | $11.7M | Buy |
73,596
+41,672
| +131% | +$6.62M | 3.1% | 8 |
|
|
2013
Q4 | $5.64M | Buy |
+31,924
| New | +$5.64M | 2.15% | 12 |
|