American International Group’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,282
| Closed | -$7.06M | – | 2140 |
|
|
2024
Q1 | $7.06M | Sell |
20,282
-618
| -3% | -$168K | 0.03% | 586 |
|
|
2023
Q4 | $6.09M | Sell |
20,900
-909
| -4% | -$235K | 0.03% | 640 |
|
|
2023
Q3 | $5.77M | Sell |
21,809
-5,136
| -19% | -$1.79M | 0.04% | 623 |
|
|
2023
Q2 | $8.88M | Sell |
26,945
-1,908
| -7% | -$499K | 0.05% | 462 |
|
|
2023
Q1 | $7.03M | Sell |
28,853
-1,112
| -4% | -$323K | 0.05% | 563 |
|
|
2022
Q4 | $8.01M | Sell |
29,965
-1,619
| -5% | -$422K | 0.06% | 489 |
|
|
2022
Q3 | $7.77M | Buy |
31,584
+2,500
| +9% | +$675K | 0.06% | 443 |
|
|
2022
Q2 | $6.17M | Sell |
29,084
-526
| -2% | -$156K | 0.04% | 617 |
|
|
2022
Q1 | $9.66M | Buy |
29,610
+131
| +0.4% | +$52.4K | 0.05% | 479 |
|
|
2021
Q4 | $15.8M | Sell |
29,479
-5
| -0% | -$3.08K | 0.08% | 257 |
|
|
2021
Q3 | $19.7M | Sell |
29,484
-556
| -2% | -$383K | 0.1% | 165 |
|
|
2021
Q2 | $20.4K | Sell |
30,040
-9,474
| -24% | -$6.15M | 0.07% | 224 |
|
|
2021
Q1 | $23.6K | Buy |
39,514
+1,315
| +3% | +$648K | 0.08% | 177 |
|
|
2020
Q4 | $17.1K | Buy |
38,199
+813
| +2% | +$335K | 0.06% | 246 |
|
|
2020
Q3 | $14.3M | Sell |
37,386
-3,620
| -9% | -$1.14M | 0.07% | 224 |
|
|
2020
Q2 | $10.2M | Sell |
41,006
-598
| -1% | -$108K | 0.05% | 332 |
|
|
2020
Q1 | $4.18M | Sell |
41,604
-31
| -0.1% | -$5.78K | 0.02% | 643 |
|
|
2019
Q4 | $8.89M | Buy |
41,635
+29,429
| +241% | +$5.74M | 0.03% | 503 |
|
|
2019
Q3 | $2.08M | Sell |
12,206
-1,223
| -9% | -$174K | 0.01% | 963 |
|
|
2019
Q2 | $1.55M | Sell |
13,429
-895
| -6% | -$92.3K | 0.01% | 1109 |
|
|
2019
Q1 | $1.48M | Sell |
14,324
-991
| -6% | -$135K | 0.01% | 1125 |
|
|
2018
Q4 | $1.83M | Buy |
15,315
+138
| +0.9% | +$16.6K | 0.01% | 999 |
|
|
2018
Q3 | $1.99M | Buy |
15,177
+336
| +2% | +$47.1K | 0.01% | 1058 |
|
|
2018
Q2 | $2.07M | Buy |
14,841
+1,992
| +16% | +$216K | 0.01% | 1006 |
|
|
2018
Q1 | $1.22M | Sell |
12,849
-2,973
| -19% | -$264K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $1.36M | Buy |
15,822
+195
| +1% | +$17.6K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $1.1M | Sell |
15,627
-9,563
| -38% | -$600K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $1.63M | Buy |
25,190
+1,358
| +6% | +$71.8K | 0.01% | 1044 |
|
|
2017
Q1 | $1.1M | Buy |
+23,832
| New | +$737K | ﹤0.01% | 1157 |
|
|
2016
Q4 | – | Sell |
-94,899
| Closed | -$3.28M | – | 3009 |
|
|
2016
Q3 | $3.28M | Buy |
94,899
+718
| +0.8% | +$22.9K | 0.01% | 822 |
|
|
2016
Q2 | $2.7M | Buy |
94,181
+69,778
| +286% | +$2.5M | 0.01% | 859 |
|
|
2016
Q1 | $1.02M | Sell |
24,403
-67
| -0.3% | -$3.43K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $1.94M | Buy |
24,470
+108
| +0.4% | +$10K | 0.01% | 1113 |
|
|
2015
Q3 | $2.27M | Buy |
24,362
+3,463
| +17% | +$341K | 0.01% | 1031 |
|
|
2015
Q2 | $2.04M | Buy |
20,899
+329
| +2% | +$30.3K | 0.01% | 1143 |
|
|
2015
Q1 | $2.04M | Sell |
20,570
-175
| -0.8% | -$15.9K | 0.01% | 1157 |
|
|
2014
Q4 | $1.99M | Sell |
20,745
-494
| -2% | -$41.4K | 0.01% | 1128 |
|
|
2014
Q3 | $1.69M | Buy |
21,239
+44
| +0.2% | +$3.68K | 0.01% | 1211 |
|
|
2014
Q2 | $1.97M | Buy |
21,195
+8,370
| +65% | +$586K | 0.01% | 1136 |
|
|
2014
Q1 | $944K | Buy |
12,825
+1,068
| +9% | +$66.6K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $791K | Sell |
11,757
-218
| -2% | -$14.9K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $759K | Buy |
11,975
+8,172
| +215% | +$564K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $285K | Buy |
+3,803
| New | +$189K | ﹤0.01% | 2275 |
|
Other funds holding RH
DCP
ACM
SM
AM
