Seven Eight 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
Q4 | – | Sell |
-4,474
| Closed | -$867K | – | 505 |
|
|
2024
Q3 | $867K | Buy |
+4,474
| New | +$867K | 0.08% | 438 |
|
|
2024
Q2 | – | Sell |
-5,594
| Closed | -$1.05M | – | 873 |
|
|
2024
Q1 | $1.05M | Buy |
5,594
+3,628
| +185% | +$681K | 0.11% | 290 |
|
|
2023
Q4 | $283K | Buy |
+1,966
| New | +$283K | 0.03% | 527 |
|
|
2023
Q3 | – | Sell |
-2,529
| Closed | -$312K | – | 722 |
|
|
2023
Q2 | $312K | Buy |
+2,529
| New | +$312K | 0.05% | 388 |
|
|
2022
Q4 | – | Sell |
-10,332
| Closed | -$877K | – | 592 |
|
|
2022
Q3 | $877K | Buy |
+10,332
| New | +$877K | 0.18% | 173 |
|
|
2019
Q4 | – | Sell |
-14,289
| Closed | -$1.36M | – | 749 |
|
|
2019
Q3 | $1.36M | Sell |
14,289
-43,260
| -75% | -$4.13M | 0.07% | 374 |
|
|
2019
Q2 | $6.54M | Buy |
57,549
+43,300
| +304% | +$4.92M | 0.35% | 80 |
|
|
2019
Q1 | $1.85M | Buy |
+14,249
| New | +$1.85M | 0.1% | 262 |
|
|
2018
Q3 | – | Sell |
-102,049
| Closed | -$12.8M | – | 688 |
|
|
2018
Q2 | $12.8M | Buy |
+102,049
| New | +$12.8M | 0.89% | 23 |
|
|
2017
Q2 | – | Sell |
-3,249
| Closed | -$265K | – | 659 |
|
|
2017
Q1 | $265K | Buy |
3,249
+2,600
| +401% | +$212K | 0.05% | 345 |
|
|
2016
Q4 | $59K | Sell |
649
-1,400
| -68% | -$127K | 0.01% | 493 |
|
|
2016
Q3 | $207K | Buy |
2,049
+1,100
| +116% | +$111K | 0.06% | 319 |
|
|
2016
Q2 | $85K | Buy |
+949
| New | +$85K | 0.03% | 410 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$593K | – | 622 |
|
|
2014
Q3 | $593K | Buy |
+3,600
| New | +$593K | 0.45% | 52 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$547K | – | 583 |
|
|
2014
Q1 | $547K | Buy |
+3,400
| New | +$547K | 0.47% | 64 |
|