APG Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,889
| Closed | -$3.55M | – | 1015 |
|
|
2020
Q3 | $3.55M | Sell |
10,889
-20,000
| -65% | -$6.53M | 0.01% | 707 |
|
|
2020
Q2 | $6.85M | Sell |
30,889
-16,373
| -35% | -$3.63M | 0.01% | 633 |
|
|
2020
Q1 | $4.75M | Sell |
47,262
-132,538
| -74% | -$13.3M | 0.01% | 675 |
|
|
2019
Q4 | $34.2M | Sell |
179,800
-20,155
| -10% | -$3.83M | 0.06% | 341 |
|
|
2019
Q3 | $31.3M | Sell |
199,955
-26,645
| -12% | -$4.18M | 0.05% | 351 |
|
|
2019
Q2 | $23M | Buy |
226,600
+197,000
| +666% | +$20M | 0.04% | 390 |
|
|
2019
Q1 | $2.71M | Buy |
29,600
+8,900
| +43% | +$816K | 0.01% | 706 |
|
|
2018
Q4 | $2.17M | Sell |
20,700
-400
| -2% | -$41.9K | ﹤0.01% | 691 |
|
|
2018
Q3 | $2.38M | Buy |
21,100
+500
| +2% | +$56.4K | ﹤0.01% | 716 |
|
|
2018
Q2 | $2.47M | Buy |
20,600
+600
| +3% | +$71.8K | ﹤0.01% | 701 |
|
|
2018
Q1 | $1.55M | Buy |
20,000
+6,800
| +52% | +$527K | ﹤0.01% | 714 |
|
|
2017
Q4 | $948K | Buy |
+13,200
| New | +$948K | ﹤0.01% | 788 |
|