Algert Global’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
1,280
-2,950
| -70% | -$558K | 0.01% | 1072 |
|
|
2025
Q1 | $992K | Buy |
4,230
+1,440
| +52% | +$338K | 0.02% | 768 |
|
|
2024
Q4 | $1.1M | Buy |
+2,790
| New | +$1.1M | 0.03% | 760 |
|
|
2024
Q3 | – | Sell |
-1,477
| Closed | -$361K | – | 1515 |
|
|
2024
Q2 | $361K | Sell |
1,477
-1,033
| -41% | -$252K | 0.01% | 1038 |
|
|
2024
Q1 | $874K | Hold |
2,510
| – | – | 0.03% | 646 |
|
|
2023
Q4 | $732K | Buy |
+2,510
| New | +$732K | 0.03% | 702 |
|
|
2023
Q1 | – | Sell |
-4,974
| Closed | -$1.33M | – | 1280 |
|
|
2022
Q4 | $1.33M | Sell |
4,974
-7,480
| -60% | -$2M | 0.07% | 450 |
|
|
2022
Q3 | $3.07M | Buy |
12,454
+1,533
| +14% | +$377K | 0.19% | 149 |
|
|
2022
Q2 | $2.32M | Sell |
10,921
-157
| -1% | -$33.3K | 0.17% | 143 |
|
|
2022
Q1 | $3.61M | Buy |
11,078
+7,446
| +205% | +$2.43M | 0.24% | 82 |
|
|
2021
Q4 | $1.95M | Buy |
3,632
+402
| +12% | +$215K | 0.24% | 81 |
|
|
2021
Q3 | $2.15M | Sell |
3,230
-499
| -13% | -$333K | 0.29% | 39 |
|
|
2021
Q2 | $2.53M | Sell |
3,729
-888
| -19% | -$603K | 0.85% | 9 |
|
|
2021
Q1 | $2.76M | Buy |
4,617
+2,797
| +154% | +$1.67M | 0.88% | 7 |
|
|
2020
Q4 | $814K | Buy |
+1,820
| New | +$814K | 0.23% | 157 |
|