361 Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,519
| Closed | -$554K | – | 376 |
|
2020
Q1 | $554K | Sell |
5,519
-1,416
| -20% | -$142K | 0.25% | 219 |
|
2019
Q4 | $1.48M | Sell |
6,935
-13,782
| -67% | -$2.94M | 0.41% | 67 |
|
2019
Q3 | $3.54M | Buy |
+20,717
| New | +$3.54M | 0.65% | 5 |
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$1.85M | – | 374 |
|
2019
Q1 | $1.85M | Sell |
18,000
-854
| -5% | -$87.9K | 0.32% | 161 |
|
2018
Q4 | $2.26M | Buy |
+18,854
| New | +$2.26M | 0.46% | 97 |
|
2018
Q3 | – | Sell |
-11,302
| Closed | -$1.58M | – | 387 |
|
2018
Q2 | $1.58M | Sell |
11,302
-4,902
| -30% | -$685K | 0.36% | 152 |
|
2018
Q1 | $1.54M | Buy |
+16,204
| New | +$1.54M | 0.38% | 95 |
|