Merlin Capital LLC
- SEC CIK
- 0001911169
- Latest filing
- May 13, 2024
RL holding history
Ralph Lauren Corp in every 13F filed by Merlin Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RL overviewAll 13F holders of RLFull Q1 2024 holdings
- Shares (Q1 2024)
- 4,600
- Value
- $863.7K
- % of portfolio
- 2.6%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 4,600 | $863.7K | 2.6% | −692−13.1% | Reduced | Holders |
| Q4 2023 | 5,292 | $763.1K | 2.4% | −231−4.2% | Reduced | Holders |
| Q3 2023 | 5,523 | $641.2K | 2.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,523 | $681.0K | 2.3% | −5−0.1% | Reduced | Holders |
| Q1 2023 | 5,528 | $645.0K | 2.3% | −159−2.8% | Reduced | Holders |
| Q4 2022 | 5,687 | $600.9K | 1.5% | −5−0.1% | Reduced | Holders |
| Q3 2022 | 5,692 | $483.0K | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,692 | $510.0K | 1.0% | +42+0.7% | Added | Holders |
| Q1 2022 | 5,650 | $641.0K | 0.8% | +5,650 | New | Holders |