Macquarie Group’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 | $352K | Sell |
1,285
-1,093
| -46% | -$300K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $525K | Buy |
2,378
+534
| +29% | +$118K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $426 | Buy |
+1,844
| New | +$426 | ﹤0.01% | 1605 |
|
|
2024
Q2 | – | Sell |
-868
| Closed | -$163K | – | 2092 |
|
|
2024
Q1 | $163K | Sell |
868
-348
| -29% | -$65.4K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $175K | Sell |
1,216
-257
| -17% | -$37K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $171K | Buy |
1,473
+393
| +36% | +$45.6K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $133K | Sell |
1,080
-40
| -4% | -$4.93K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $131K | Buy |
+1,120
| New | +$131K | ﹤0.01% | 1585 |
|
|
2022
Q4 | – | Sell |
-886
| Closed | -$136K | – | 2240 |
|
|
2022
Q3 | $136K | Sell |
886
-720
| -45% | -$111K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $144K | Sell |
1,606
-97,710
| -98% | -$8.76M | ﹤0.01% | 1783 |
|
|
2022
Q1 | $11.3K | Buy |
99,316
+97,710
| +6,084% | +$11.1K | 0.01% | 912 |
|
|
2021
Q4 | $191K | Hold |
1,606
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q3 | $178K | Hold |
1,606
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q2 | $189K | Hold |
1,606
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q1 | $198K | Buy |
1,606
+206
| +15% | +$25.4K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $145K | Sell |
1,400
-1,016
| -42% | -$105K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $164K | Buy |
2,416
+723
| +43% | +$49.1K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $123K | Buy |
1,693
+1,193
| +239% | +$86.7K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $33K | Hold |
500
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q4 | $59K | Hold |
500
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q3 | $48K | Sell |
500
-1,700
| -77% | -$163K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $250K | Buy |
2,200
+1,300
| +144% | +$148K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $117K | Sell |
900
-400
| -31% | -$52K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $134K | Sell |
1,300
-400
| -24% | -$41.2K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $233K | Sell |
1,700
-2,800
| -62% | -$384K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $566K | Sell |
4,500
-5,400
| -55% | -$679K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $1.11M | Sell |
9,900
-800
| -7% | -$89.4K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $1.1M | Buy |
10,700
+1,718
| +19% | +$176K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $793K | Buy |
8,982
+8,800
| +4,835% | +$777K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $13K | Hold |
182
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q1 | $15K | Sell |
182
-218
| -55% | -$18K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $36K | Sell |
400
-200
| -33% | -$18K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $61K | Sell |
600
-600
| -50% | -$61K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $108K | Buy |
1,200
+600
| +100% | +$54K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $58K | Hold |
600
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q4 | $67K | Sell |
600
-600
| -50% | -$67K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $142K | Hold |
1,200
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q2 | $159K | Sell |
1,200
-4,453
| -79% | -$590K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $744K | Sell |
5,653
-22,797
| -80% | -$3M | ﹤0.01% | 1210 |
|
|
2014
Q4 | $5.27M | Sell |
28,450
-2,650
| -9% | -$491K | 0.01% | 707 |
|
|
2014
Q3 | $5.12M | Buy |
31,100
+5,400
| +21% | +$890K | 0.01% | 699 |
|
|
2014
Q2 | $4.13M | Buy |
25,700
+5,250
| +26% | +$844K | 0.01% | 765 |
|
|
2014
Q1 | $3.29M | Buy |
20,450
+1,450
| +8% | +$233K | 0.01% | 820 |
|
|
2013
Q4 | $3.36M | Sell |
19,000
-11,400
| -38% | -$2.01M | 0.01% | 754 |
|
|
2013
Q3 | $5.01M | Buy |
30,400
+21,500
| +242% | +$3.54M | 0.01% | 615 |
|
|
2013
Q2 | $1.55M | Buy |
+8,900
| New | +$1.55M | ﹤0.01% | 1021 |
|