Xponance’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 | $1.21M | Buy |
4,411
+403
| +10% | +$111K | 0.01% | 650 |
|
2025
Q1 | $885K | Sell |
4,008
-259
| -6% | -$57.2K | 0.01% | 737 |
|
2024
Q4 | $986K | Sell |
4,267
-11
| -0.3% | -$2.54K | 0.01% | 730 |
|
2024
Q3 | $829K | Buy |
4,278
+170
| +4% | +$33K | 0.01% | 765 |
|
2024
Q2 | $719K | Sell |
4,108
-537
| -12% | -$94K | 0.01% | 787 |
|
2024
Q1 | $872K | Sell |
4,645
-1,911
| -29% | -$359K | 0.01% | 761 |
|
2023
Q4 | $945K | Sell |
6,556
-2,025
| -24% | -$292K | 0.01% | 690 |
|
2023
Q3 | $996K | Buy |
8,581
+580
| +7% | +$67.3K | 0.01% | 641 |
|
2023
Q2 | $987K | Buy |
8,001
+256
| +3% | +$31.6K | 0.01% | 650 |
|
2023
Q1 | $904K | Buy |
7,745
+9
| +0.1% | +$1.05K | 0.01% | 673 |
|
2022
Q4 | $817K | Buy |
7,736
+467
| +6% | +$49.3K | 0.01% | 705 |
|
2022
Q3 | $617K | Buy |
7,269
+682
| +10% | +$57.9K | 0.01% | 755 |
|
2022
Q2 | $591K | Buy |
6,587
+2,596
| +65% | +$233K | 0.01% | 791 |
|
2022
Q1 | $453K | Buy |
3,991
+269
| +7% | +$30.5K | 0.01% | 928 |
|
2021
Q4 | $442K | Buy |
3,722
+1,312
| +54% | +$156K | 0.01% | 947 |
|
2021
Q3 | $268K | Sell |
2,410
-349
| -13% | -$38.8K | 0.01% | 1065 |
|
2021
Q2 | $325K | Buy |
2,759
+668
| +32% | +$78.7K | 0.01% | 1057 |
|
2021
Q1 | $258K | Sell |
2,091
-54
| -3% | -$6.66K | 0.01% | 988 |
|
2020
Q4 | $223K | Buy |
+2,145
| New | +$223K | ﹤0.01% | 1020 |
|