Machina Capital’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 | $881K | Buy |
3,213
+938
| +41% | +$257K | 0.18% | 167 |
|
|
2025
Q1 | $502K | Sell |
2,275
-573
| -20% | -$126K | 0.15% | 191 |
|
|
2024
Q4 | $658K | Buy |
2,848
+213
| +8% | +$49.2K | 0.28% | 136 |
|
|
2024
Q3 | $511K | Buy |
2,635
+848
| +47% | +$164K | 0.2% | 171 |
|
|
2024
Q2 | $313K | Buy |
1,787
+709
| +66% | +$124K | 0.14% | 221 |
|
|
2024
Q1 | $202K | Sell |
1,078
-1,000
| -48% | -$188K | 0.11% | 239 |
|
|
2023
Q4 | $300K | Buy |
+2,078
| New | +$300K | 0.19% | 190 |
|
|
2019
Q4 | – | Sell |
-5,015
| Closed | -$479K | – | 425 |
|
|
2019
Q3 | $479K | Sell |
5,015
-3,783
| -43% | -$361K | 0.22% | 158 |
|
|
2019
Q2 | $999K | Buy |
8,798
+2,595
| +42% | +$295K | 0.37% | 92 |
|
|
2019
Q1 | $804K | Buy |
6,203
+6,039
| +3,682% | +$783K | 0.32% | 114 |
|
|
2018
Q4 | $17K | Buy |
+164
| New | +$17K | 0.01% | 256 |
|