Rafferty Asset 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 | $1.35M | Buy |
4,906
+1,236
| +34% | +$339K | ﹤0.01% | 705 |
|
2025
Q1 | $810K | Sell |
3,670
-70
| -2% | -$15.5K | ﹤0.01% | 785 |
|
2024
Q4 | $864K | Buy |
3,740
+443
| +13% | +$102K | ﹤0.01% | 820 |
|
2024
Q3 | $639K | Sell |
3,297
-31
| -0.9% | -$6.01K | ﹤0.01% | 882 |
|
2024
Q2 | $583K | Buy |
3,328
+151
| +5% | +$26.4K | ﹤0.01% | 916 |
|
2024
Q1 | $597K | Sell |
3,177
-175
| -5% | -$32.9K | ﹤0.01% | 927 |
|
2023
Q4 | $483K | Buy |
3,352
+36
| +1% | +$5.19K | ﹤0.01% | 988 |
|
2023
Q3 | $385K | Sell |
3,316
-2,659
| -45% | -$309K | ﹤0.01% | 984 |
|
2023
Q2 | $737K | Sell |
5,975
-810
| -12% | -$99.9K | ﹤0.01% | 894 |
|
2023
Q1 | $792K | Buy |
6,785
+352
| +5% | +$41.1K | 0.01% | 854 |
|
2022
Q4 | $680K | Sell |
6,433
-462
| -7% | -$48.8K | 0.01% | 840 |
|
2022
Q3 | $586K | Buy |
6,895
+2,392
| +53% | +$203K | 0.01% | 813 |
|
2022
Q2 | $404K | Buy |
+4,503
| New | +$404K | ﹤0.01% | 836 |
|
2019
Q2 | – | Sell |
-18,251
| Closed | -$2.37M | – | 842 |
|
2019
Q1 | $2.37M | Buy |
+18,251
| New | +$2.37M | 0.04% | 303 |
|
2018
Q4 | – | Sell |
-21,843
| Closed | -$3.01M | – | 699 |
|
2018
Q3 | $3.01M | Buy |
21,843
+102
| +0.5% | +$14K | 0.05% | 192 |
|
2018
Q2 | $2.73M | Buy |
+21,741
| New | +$2.73M | 0.04% | 214 |
|
2017
Q4 | – | Sell |
-51,408
| Closed | -$4.54M | – | 730 |
|
2017
Q3 | $4.54M | Buy |
+51,408
| New | +$4.54M | 0.1% | 104 |
|
2016
Q4 | – | Sell |
-20,180
| Closed | -$2.04M | – | 505 |
|
2016
Q3 | $2.04M | Buy |
+20,180
| New | +$2.04M | 0.07% | 122 |
|