LCM
Landscape Capital Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
+8,162
| New | +$2.24M | 0.18% | 183 |
|
|
2025
Q1 | – | Sell |
-14,267
| Closed | -$3.3M | – | 838 |
|
|
2024
Q4 | $3.3M | Sell |
14,267
-18,866
| -57% | -$4.36M | 0.35% | 61 |
|
|
2024
Q3 | $6.42M | Buy |
33,133
+16,163
| +95% | +$3.13M | 0.65% | 19 |
|
|
2024
Q2 | $2.97M | Buy |
16,970
+14,680
| +641% | +$2.57M | 0.25% | 118 |
|
|
2024
Q1 | $430K | Sell |
2,290
-100,727
| -98% | -$18.9M | 0.04% | 464 |
|
|
2023
Q4 | $14.9M | Buy |
103,017
+11,693
| +13% | +$1.69M | 1.33% | 8 |
|
|
2023
Q3 | $10.6M | Buy |
+91,324
| New | +$10.6M | 1.4% | 20 |
|
|
2023
Q1 | – | Sell |
-28,540
| Closed | -$3.02M | – | 758 |
|
|
2022
Q4 | $3.02M | Buy |
+28,540
| New | +$3.02M | 0.44% | 53 |
|
|
2022
Q3 | – | Sell |
-5,363
| Closed | -$481K | – | 1073 |
|
|
2022
Q2 | $481K | Buy |
5,363
+2,150
| +67% | +$193K | 0.07% | 286 |
|
|
2022
Q1 | $364K | Hold |
3,213
| – | – | 0.05% | 347 |
|
|
2021
Q4 | $382K | Sell |
3,213
-125
| -4% | -$14.9K | 0.05% | 271 |
|
|
2021
Q3 | $371K | Sell |
3,338
-1,922
| -37% | -$214K | 0.05% | 297 |
|
|
2021
Q2 | $620K | Hold |
5,260
| – | – | 0.08% | 242 |
|
|
2021
Q1 | $648K | Sell |
5,260
-3,854
| -42% | -$475K | 0.1% | 185 |
|
|
2020
Q4 | $945K | Buy |
+9,114
| New | +$945K | 0.15% | 140 |
|
|
2020
Q1 | – | Sell |
-25,387
| Closed | -$2.98M | – | 802 |
|
|
2019
Q4 | $2.98M | Buy |
+25,387
| New | +$2.98M | 0.22% | 120 |
|
|
2018
Q2 | – | Sell |
-4,558
| Closed | -$510K | – | 597 |
|
|
2018
Q1 | $510K | Buy |
+4,558
| New | +$510K | 0.04% | 317 |
|
|
2017
Q3 | – | Sell |
-6,775
| Closed | -$500K | – | 545 |
|
|
2017
Q2 | $500K | Sell |
6,775
-967
| -12% | -$71.4K | 0.06% | 198 |
|
|
2017
Q1 | $664K | Buy |
7,742
+4,017
| +108% | +$345K | 0.06% | 245 |
|
|
2016
Q4 | $336K | Buy |
3,725
+983
| +36% | +$88.7K | 0.05% | 403 |
|
|
2016
Q3 | $277K | Buy |
+2,742
| New | +$277K | 0.04% | 324 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$344K | – | 734 |
|
|
2015
Q2 | $344K | Sell |
2,600
-15,100
| -85% | -$2M | 0.06% | 476 |
|
|
2015
Q1 | $2.33M | Buy |
17,700
+13,800
| +354% | +$1.82M | 0.62% | 26 |
|
|
2014
Q4 | $722K | Buy |
+3,900
| New | +$722K | 0.35% | 58 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$546K | – | 421 |
|
|
2014
Q2 | $546K | Buy |
+3,400
| New | +$546K | 0.37% | 55 |
|