Merlin Capital’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$864K Sell
4,600
-692
-13% -$130K 2.58% 11
2023
Q4
$763K Sell
5,292
-231
-4% -$33.3K 2.45% 12
2023
Q3
$641K Hold
5,523
2.4% 14
2023
Q2
$681K Sell
5,523
-5
-0.1% -$617 2.3% 18
2023
Q1
$645K Sell
5,528
-159
-3% -$18.6K 2.34% 18
2022
Q4
$601K Sell
5,687
-5
-0.1% -$528 1.48% 29
2022
Q3
$483K Hold
5,692
1.12% 36
2022
Q2
$510K Buy
5,692
+42
+0.7% +$3.76K 1.02% 40
2022
Q1
$641K Buy
+5,650
New +$641K 0.85% 42