Hedge Fund - Half Sky Capital
Ralph Lauren Corp (RL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,746,000 | 18.83% | 39,845 | $123.83 |
| 2 | 2023 - Q3 (2023-09-30) | $13,655,000 | 8.15% | 117,626 | $121.08 |
| 3 | 2023 - Q2 (2023-06-30) | $14,744,000 | 7.73% | 119,691 | $115.40 |
| 4 | 2023 - Q1 (2023-03-31) | $16,021,000 | 9.07% | 137,315 | $117.93 |
| 5 | 2022 - Q4 (2022-12-31) | $15,356,000 | 9.82% | 145,318 | $100.11 |
| 6 | 2022 - Q3 (2022-09-30) | $13,111,000 | 8.47% | 154,369 | $94.23 |
The displayed share prices are average quarterly stock market prices.