Penserra Capital Management’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 |
-103
| Closed | -$23K | – | 1148 |
|
2024
Q4 | $23K | Sell |
103
-1,043
| -91% | -$233K | ﹤0.01% | 1009 |
|
2024
Q3 | $222K | Buy |
+1,146
| New | +$222K | ﹤0.01% | 690 |
|
2024
Q2 | – | Sell |
-704
| Closed | -$132K | – | 1330 |
|
2024
Q1 | $132K | Buy |
704
+523
| +289% | +$98.1K | ﹤0.01% | 784 |
|
2023
Q4 | $26K | Sell |
181
-346
| -66% | -$49.7K | ﹤0.01% | 1066 |
|
2023
Q3 | $60K | Buy |
527
+262
| +99% | +$29.8K | ﹤0.01% | 969 |
|
2023
Q2 | $32K | Sell |
265
-22,384
| -99% | -$2.7M | ﹤0.01% | 1055 |
|
2023
Q1 | $2.64M | Buy |
+22,649
| New | +$2.64M | 0.05% | 282 |
|
2017
Q1 | – | Sell |
-218
| Closed | -$19K | – | 781 |
|
2016
Q4 | $19K | Buy |
218
+52
| +31% | +$4.53K | ﹤0.01% | 670 |
|
2016
Q3 | $16K | Buy |
166
+66
| +66% | +$6.36K | ﹤0.01% | 682 |
|
2016
Q2 | $9K | Buy |
100
+37
| +59% | +$3.33K | ﹤0.01% | 750 |
|
2016
Q1 | $6 | Buy |
63
+31
| +97% | +$3 | ﹤0.01% | 725 |
|
2015
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 889 |
|