Maverick 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
Q1 | – | Sell |
-21,807
| Closed | -$5.04M | – | 277 |
|
|
2024
Q4 | $5.04M | Buy |
+21,807
| New | +$5.04M | 0.09% | 61 |
|
|
2024
Q1 | – | Sell |
-2,214
| Closed | -$319K | – | 520 |
|
|
2023
Q4 | $319K | Sell |
2,214
-15,475
| -87% | -$2.23M | 0.01% | 258 |
|
|
2023
Q3 | $2.05M | Buy |
+17,689
| New | +$2.05M | 0.05% | 71 |
|
|
2023
Q1 | – | Sell |
-27,239
| Closed | -$2.88M | – | 532 |
|
|
2022
Q4 | $2.88M | Buy |
27,239
+24,026
| +748% | +$2.54M | 0.07% | 77 |
|
|
2022
Q3 | $273K | Buy |
+3,213
| New | +$273K | 0.01% | 247 |
|
|
2021
Q4 | – | Sell |
-19,534
| Closed | -$2.17M | – | 571 |
|
|
2021
Q3 | $2.17M | Buy |
+19,534
| New | +$2.17M | 0.02% | 161 |
|
|
2021
Q2 | – | Sell |
-15,190
| Closed | -$1.87M | – | 816 |
|
|
2021
Q1 | $1.87M | Sell |
15,190
-20,170
| -57% | -$2.48M | 0.02% | 156 |
|
|
2020
Q4 | $3.67M | Buy |
35,360
+26,010
| +278% | +$2.7M | 0.06% | 77 |
|
|
2020
Q3 | $636K | Buy |
+9,350
| New | +$636K | 0.01% | 390 |
|
|
2020
Q1 | – | Sell |
-22,723
| Closed | -$2.66M | – | 533 |
|
|
2019
Q4 | $2.66M | Sell |
22,723
-45,378
| -67% | -$5.32M | 0.04% | 220 |
|
|
2019
Q3 | $6.5M | Sell |
68,101
-14,839
| -18% | -$1.42M | 0.1% | 90 |
|
|
2019
Q2 | $9.42M | Buy |
+82,940
| New | +$9.42M | 0.14% | 69 |
|
|
2019
Q1 | – | Sell |
-221,330
| Closed | -$22.9M | – | 321 |
|
|
2018
Q4 | $22.9M | Buy |
221,330
+6,550
| +3% | +$678K | 0.34% | 46 |
|
|
2018
Q3 | $29.5M | Sell |
214,780
-59,700
| -22% | -$8.21M | 0.37% | 45 |
|
|
2018
Q2 | $34.5M | Sell |
274,480
-30,560
| -10% | -$3.84M | 0.4% | 39 |
|
|
2018
Q1 | $34.1M | Buy |
+305,040
| New | +$34.1M | 0.44% | 33 |
|
|
2017
Q4 | – | Sell |
-79,860
| Closed | -$7.05M | – | 206 |
|
|
2017
Q3 | $7.05M | Buy |
+79,860
| New | +$7.05M | 0.09% | 50 |
|
|
2014
Q3 | – | Sell |
-724,885
| Closed | -$116M | – | 54 |
|
|
2014
Q2 | $116M | Sell |
724,885
-1,290,043
| -64% | -$207M | 1.67% | 22 |
|
|
2014
Q1 | $324M | Buy |
2,014,928
+966,232
| +92% | +$155M | 4.54% | 1 |
|
|
2013
Q4 | $185M | Buy |
1,048,696
+133,929
| +15% | +$23.6M | 2.39% | 19 |
|
|
2013
Q3 | $151M | Buy |
914,767
+580,640
| +174% | +$95.6M | 2.04% | 23 |
|
|
2013
Q2 | $58.1M | Buy |
+334,127
| New | +$58.1M | 0.78% | 46 |
|