Sherbrooke Park Advisers’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 | $881K | Sell |
3,211
-627
| -16% | -$172K | 0.38% | 56 |
|
|
2025
Q1 | $847K | Buy |
3,838
+708
| +23% | +$156K | 0.39% | 45 |
|
|
2024
Q4 | $723K | Buy |
+3,130
| New | +$723K | 0.23% | 117 |
|
|
2024
Q3 | – | Sell |
-12,728
| Closed | -$2.23M | – | 1207 |
|
|
2024
Q2 | $2.23M | Buy |
12,728
+9,508
| +295% | +$1.66M | 0.39% | 15 |
|
|
2024
Q1 | $605K | Buy |
3,220
+1,141
| +55% | +$214K | 0.12% | 301 |
|
|
2023
Q4 | $300K | Sell |
2,079
-1,979
| -49% | -$285K | 0.14% | 257 |
|
|
2023
Q3 | $471K | Sell |
4,058
-982
| -19% | -$114K | 0.15% | 253 |
|
|
2023
Q2 | $621K | Buy |
5,040
+2,440
| +94% | +$301K | 0.33% | 120 |
|
|
2023
Q1 | $303K | Buy |
+2,600
| New | +$303K | 0.46% | 98 |
|