iSAM Funds (UK)’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 | $1.3M | Buy |
+4,735
| New | +$1.3M | 0.28% | 125 |
|
2024
Q2 | – | Sell |
-1,117
| Closed | -$210K | – | 342 |
|
2024
Q1 | $210K | Buy |
+1,117
| New | +$210K | 0.12% | 225 |
|
2023
Q4 | – | Sell |
-3,279
| Closed | -$381K | – | 328 |
|
2023
Q3 | $381K | Buy |
3,279
+136
| +4% | +$15.8K | 0.24% | 139 |
|
2023
Q2 | $388K | Buy |
3,143
+662
| +27% | +$81.6K | 0.35% | 116 |
|
2023
Q1 | $289K | Buy |
+2,481
| New | +$289K | 0.37% | 114 |
|