Shellback Capital’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 | $23.8M | Sell |
86,868
-3,000
| -3% | -$823K | 1.59% | 22 |
|
|
2025
Q1 | $19.8M | Buy |
89,868
+8,368
| +10% | +$1.85M | 1.92% | 20 |
|
|
2024
Q4 | $18.8M | Sell |
81,500
-31,000
| -28% | -$7.16M | 1.3% | 24 |
|
|
2024
Q3 | $21.8M | Buy |
112,500
+7,500
| +7% | +$1.45M | 1.76% | 18 |
|
|
2024
Q2 | $18.4M | Sell |
105,000
-70,000
| -40% | -$12.3M | 1.35% | 28 |
|
|
2024
Q1 | $32.9M | Buy |
+175,000
| New | +$32.9M | 2.21% | 11 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$5.19M | – | 127 |
|
|
2020
Q4 | $5.19M | Buy |
+50,000
| New | +$5.19M | 0.42% | 78 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$334K | – | 102 |
|
|
2020
Q1 | $334K | Buy |
+5,000
| New | +$334K | 0.07% | 59 |
|
|
2019
Q2 | – | Sell |
-165,000
| Closed | -$21.4M | – | 117 |
|
|
2019
Q1 | $21.4M | Buy |
+165,000
| New | +$21.4M | 2.54% | 7 |
|