Advent Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
+20,000
| New | +$3.78M | 0.08% | 143 |
|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$2.91M | – | 207 |
|
|
2023
Q3 | $2.91M | Buy |
+11,000
| New | +$2.91M | 0.07% | 148 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$259K | – | 274 |
|
|
2017
Q4 | $259K | Buy |
+3,000
| New | +$259K | 0.01% | 214 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$210K | – | 443 |
|
|
2016
Q1 | $210K | Buy |
+5,000
| New | +$210K | ﹤0.01% | 352 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 475 |
|