Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,144
Closed -$2.71M 141
2022
Q4
$2.71M Buy
10,144
+3,569
+54% +$930K 0.9% 28
2022
Q3
$1.62M Sell
6,575
-1,601
-20% -$432K 1.11% 29
2022
Q2
$1.74M Sell
8,176
-1,496
-15% -$444K 1.12% 28
2022
Q1
$3.15M Sell
9,672
-6,544
-40% -$2.62M 1.58% 23
2021
Q4
$8.69M Buy
16,216
+2,418
+18% +$1.49M 3.82% 2
2021
Q3
$9.59M Buy
13,798
+4,196
+44% +$2.89M 4.53% 2
2021
Q2
$6.52M Buy
9,602
+2,893
+43% +$1.88M 3.28% 5
2021
Q1
$4M Buy
+6,709
New +$3.31M 2.14% 15
2020
Q1
Sell
-62
Closed -$13K 70
2019
Q4
$13K Sell
62
-10
-14% -$1.95K 0.03% 50
2019
Q3
$12K Buy
+72
New +$10.3K 0.02% 62
2019
Q2
Sell
-14,368
Closed -$1.48M 116
2019
Q1
$1.48M Buy
14,368
+11,591
+417% +$1.58M 0.8% 31
2018
Q4
$333K Sell
2,777
-4,819
-63% -$579K 0.17% 92
2018
Q3
$995K Buy
+7,596
New +$1.07M 0.37% 47
2018
Q1
Sell
-57
Closed -$5K 107
2017
Q4
$5K Buy
+57
New +$5.16K ﹤0.01% 91

Other funds holding RH