Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.64M Buy
18,864
+5,174
+38% +$943K 0.38% 70
2025
Q4
$2.45M Sell
13,690
-255
-2% -$43.6K 0.35% 69
2025
Q3
$2.83M Buy
13,945
+83
+0.6% +$18K 0.45% 66
2025
Q2
$2.62M Buy
13,862
+4,099
+42% +$761K 0.45% 65
2025
Q1
$2.29M Sell
9,763
-356
-4% -$123K 0.44% 67
2024
Q4
$3.98M Sell
10,119
-842
-8% -$299K 0.73% 48
2024
Q3
$3.67M Sell
10,961
-987
-8% -$272K 0.69% 53
2024
Q2
$2.92M Buy
11,948
+3,914
+49% +$1.03M 0.57% 58
2024
Q1
$2.8M Buy
8,034
+328
+4% +$89.4K 0.55% 65
2023
Q4
$2.25M Buy
7,706
+78
+1% +$20.1K 0.46% 69
2023
Q3
$2.02M Sell
7,628
-841
-10% -$292K 0.47% 68
2023
Q2
$2.26M Hold
8,469
0.57% 65
2023
Q1
$2.26M Hold
8,469
0.57% 65
2022
Q4
$2.26M Buy
8,469
+281
+3% +$73.2K 0.57% 65
2022
Q3
$2.02M Buy
8,188
+196
+2% +$52.9K 0.53% 66
2022
Q2
$1.7M Buy
7,992
+2,256
+39% +$670K 0.46% 67
2022
Q1
$1.87M Buy
5,736
+145
+3% +$58K 0.41% 70
2021
Q4
$3M Buy
5,591
+91
+2% +$56K 0.66% 53
2021
Q3
$3.67M Sell
5,500
-92
-2% -$63.3K 0.87% 35
2021
Q2
$3.8M Sell
5,592
-145
-3% -$94.2K 0.89% 35
2021
Q1
$3.42M Sell
5,737
-857
-13% -$422K 0.87% 34
2020
Q4
$2.95M Buy
6,594
+162
+3% +$66.8K 0.75% 39
2020
Q3
$2.46M Buy
6,432
+5,433
+544% +$1.71M 0.71% 46
2020
Q2
$249K Buy
+999
New +$181K 0.09% 92

Other funds holding RH