Birinyi Associates’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$1.72M | – | 65 |
|
|
2021
Q4 | $1.72M | Buy |
3,200
+1,150
| +56% | +$616K | 0.54% | 29 |
|
|
2021
Q3 | $1.37M | Buy |
2,050
+1,700
| +486% | +$1.13M | 0.46% | 33 |
|
|
2021
Q2 | $238K | Hold |
350
| – | – | 0.08% | 64 |
|
|
2021
Q1 | $209K | Buy |
+350
| New | +$209K | 0.08% | 65 |
|
|
2020
Q3 | – | Sell |
-1,750
| Closed | -$436K | – | 69 |
|
|
2020
Q2 | $436K | Buy |
+1,750
| New | +$436K | 0.22% | 50 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$636K | – | 82 |
|
|
2015
Q4 | $636K | Buy |
8,000
+500
| +7% | +$39.8K | 0.41% | 56 |
|
|
2015
Q3 | $700K | Buy |
7,500
+2,250
| +43% | +$210K | 0.3% | 59 |
|
|
2015
Q2 | $513K | Buy |
5,250
+250
| +5% | +$24.4K | 0.35% | 55 |
|
|
2015
Q1 | $496K | Buy |
5,000
+500
| +11% | +$49.6K | 0.33% | 57 |
|
|
2014
Q4 | $432K | Sell |
4,500
-3,250
| -42% | -$312K | 0.19% | 62 |
|
|
2014
Q3 | $617K | Buy |
7,750
+3,000
| +63% | +$239K | 0.28% | 55 |
|
|
2014
Q2 | $442K | Buy |
+4,750
| New | +$442K | 0.2% | 62 |
|
|
2014
Q1 | – | Sell |
-4,750
| Closed | -$320K | – | 83 |
|
|
2013
Q4 | $320K | Buy |
+4,750
| New | +$320K | 0.17% | 66 |
|