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