Prelude 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
Q2 | $357K | Sell |
1,302
-1,114
| -46% | -$306K | 0.03% | 546 |
|
2025
Q1 | $533K | Buy |
+2,416
| New | +$533K | 0.04% | 423 |
|
2024
Q3 | – | Sell |
-2,996
| Closed | -$524K | – | 1399 |
|
2024
Q2 | $524K | Sell |
2,996
-10,738
| -78% | -$1.88M | 0.04% | 462 |
|
2024
Q1 | $2.58M | Buy |
13,734
+8,641
| +170% | +$1.62M | 0.14% | 154 |
|
2023
Q4 | $734K | Buy |
+5,093
| New | +$734K | 0.05% | 325 |
|
2021
Q4 | – | Sell |
-2,303
| Closed | -$256K | – | 1859 |
|
2021
Q3 | $256K | Buy |
+2,303
| New | +$256K | 0.01% | 923 |
|
2020
Q3 | – | Sell |
-3,119
| Closed | -$226K | – | 1755 |
|
2020
Q2 | $226K | Buy |
3,119
+2,749
| +743% | +$199K | 0.01% | 472 |
|
2020
Q1 | $25K | Sell |
370
-360
| -49% | -$24.3K | ﹤0.01% | 613 |
|
2019
Q4 | $86K | Buy |
+730
| New | +$86K | ﹤0.01% | 786 |
|
2019
Q3 | – | Sell |
-1,090
| Closed | -$124K | – | 1510 |
|
2019
Q2 | $124K | Sell |
1,090
-1,000
| -48% | -$114K | 0.01% | 585 |
|
2019
Q1 | $271K | Hold |
2,090
| – | – | 0.02% | 376 |
|
2018
Q4 | $216K | Buy |
2,090
+703
| +51% | +$72.7K | 0.01% | 478 |
|
2018
Q3 | $191K | Sell |
1,387
-847
| -38% | -$117K | 0.01% | 533 |
|
2018
Q2 | $281K | Sell |
2,234
-6,313
| -74% | -$794K | 0.02% | 534 |
|
2018
Q1 | $956K | Buy |
8,547
+2,350
| +38% | +$263K | 0.07% | 244 |
|
2017
Q4 | $643K | Buy |
6,197
+773
| +14% | +$80.2K | 0.05% | 305 |
|
2017
Q3 | $479K | Sell |
5,424
-1,676
| -24% | -$148K | 0.04% | 344 |
|
2017
Q2 | $524K | Buy |
7,100
+6,750
| +1,929% | +$498K | 0.05% | 283 |
|
2017
Q1 | $29K | Sell |
350
-300
| -46% | -$24.9K | ﹤0.01% | 1143 |
|
2016
Q4 | $59K | Buy |
+650
| New | +$59K | 0.01% | 958 |
|
2016
Q1 | – | Sell |
-40
| Closed | -$4K | – | 1401 |
|
2015
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1269 |
|
2015
Q3 | – | Sell |
-120
| Closed | -$16K | – | 1642 |
|
2015
Q2 | $16K | Sell |
120
-5,430
| -98% | -$724K | ﹤0.01% | 1392 |
|
2015
Q1 | $730K | Buy |
+5,550
| New | +$730K | 0.1% | 231 |
|
2014
Q3 | – | Sell |
-3,750
| Closed | -$603K | – | 1949 |
|
2014
Q2 | $603K | Hold |
3,750
| – | – | 0.08% | 275 |
|
2014
Q1 | $603K | Buy |
+3,750
| New | +$603K | 0.08% | 284 |
|
2013
Q4 | – | Sell |
-800
| Closed | -$132K | – | 1735 |
|
2013
Q3 | $132K | Buy |
+800
| New | +$132K | 0.02% | 595 |
|