Atreides 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 | – | Sell |
-473,321
| Closed | -$111M | – | 55 |
|
2025
Q1 | $111M | Buy |
473,321
+193,404
| +69% | +$45.3M | 3.37% | 11 |
|
2024
Q4 | $110M | Sell |
279,917
-71,257
| -20% | -$28M | 2.41% | 11 |
|
2024
Q3 | $117M | Buy |
351,174
+45,174
| +15% | +$15.1M | 2.99% | 8 |
|
2024
Q2 | $74.8M | Buy |
306,000
+62,245
| +26% | +$15.2M | 2.44% | 17 |
|
2024
Q1 | $84.9M | Sell |
243,755
-804,261
| -77% | -$280M | 1.93% | 15 |
|
2023
Q4 | $305M | Sell |
1,048,016
-11,856
| -1% | -$3.46M | 10.03% | 1 |
|
2023
Q3 | $280M | Buy |
1,059,872
+3,375
| +0.3% | +$892K | 9.16% | 3 |
|
2023
Q2 | $348M | Buy |
1,056,497
+357,944
| +51% | +$118M | 8.95% | 1 |
|
2023
Q1 | $170M | Buy |
+698,553
| New | +$170M | 5.21% | 5 |
|