Ossiam’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 | $114K | Buy |
414
+64
| +18% | +$17.6K | ﹤0.01% | 574 |
|
|
2025
Q1 | $77.3K | Buy |
350
+253
| +261% | +$55.8K | ﹤0.01% | 561 |
|
|
2024
Q4 | $22.4K | Sell |
97
-4
| -4% | -$924 | ﹤0.01% | 600 |
|
|
2024
Q3 | $19.6K | Sell |
101
-566
| -85% | -$110K | ﹤0.01% | 607 |
|
|
2024
Q2 | $117K | Buy |
667
+59
| +10% | +$10.3K | ﹤0.01% | 565 |
|
|
2024
Q1 | $114K | Sell |
608
-1,647
| -73% | -$309K | ﹤0.01% | 588 |
|
|
2023
Q4 | $325K | Hold |
2,255
| – | – | 0.01% | 545 |
|
|
2023
Q3 | $262K | Buy |
2,255
+89
| +4% | +$10.3K | ﹤0.01% | 578 |
|
|
2023
Q2 | $267K | Sell |
2,166
-81,811
| -97% | -$10.1M | ﹤0.01% | 553 |
|
|
2023
Q1 | $9.8M | Buy |
83,977
+60,848
| +263% | +$7.1M | 0.2% | 87 |
|
|
2022
Q4 | $2.44M | Buy |
23,129
+5,623
| +32% | +$594K | 0.06% | 180 |
|
|
2022
Q3 | $1.49M | Buy |
17,506
+1,436
| +9% | +$122K | 0.04% | 218 |
|
|
2022
Q2 | $1.44M | Buy |
+16,070
| New | +$1.44M | 0.04% | 188 |
|
|
2019
Q3 | – | Sell |
-187
| Closed | -$21K | – | 509 |
|
|
2019
Q2 | $21K | Buy |
+187
| New | +$21K | ﹤0.01% | 455 |
|