Acadian Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,244
| Closed | -$829K | – | 1824 |
|
|
2021
Q3 | $829K | Buy |
1,244
+1,155
| +1,298% | +$770K | ﹤0.01% | 901 |
|
|
2021
Q2 | $60K | Sell |
89
-392
| -81% | -$264K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $287K | Sell |
481
-253
| -34% | -$151K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $329K | Sell |
734
-95
| -11% | -$42.6K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $317K | Buy |
829
+381
| +85% | +$146K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $111K | Sell |
448
-33
| -7% | -$8.18K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $48K | Buy |
481
+56
| +13% | +$5.59K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $91K | Buy |
425
+383
| +912% | +$82K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $7K | Buy |
+42
| New | +$7K | ﹤0.01% | 1800 |
|
|
2019
Q1 | – | Sell |
-55
| Closed | -$7K | – | 2027 |
|
|
2018
Q4 | $7K | Hold |
55
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q3 | $7K | Sell |
55
-22
| -29% | -$2.8K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $11K | Hold |
77
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q1 | $7K | Sell |
77
-776
| -91% | -$70.5K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $74K | Buy |
+853
| New | +$74K | ﹤0.01% | 1161 |
|
|
2015
Q1 | – | Sell |
-91
| Closed | -$8K | – | 1440 |
|
|
2014
Q4 | $8K | Buy |
91
+46
| +102% | +$4.04K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 991 |
|