Blueshift Asset 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 |
-4,598
| Closed | -$1.08M | – | 577 |
|
|
2025
Q1 | $1.08M | Buy |
+4,598
| New | +$1.08M | 0.43% | 51 |
|
|
2024
Q4 | – | Sell |
-3,132
| Closed | -$1.05M | – | 490 |
|
|
2024
Q3 | $1.05M | Sell |
3,132
-12,499
| -80% | -$4.18M | 0.26% | 89 |
|
|
2024
Q2 | $3.82M | Buy |
15,631
+10,000
| +178% | +$2.44M | 1.28% | 8 |
|
|
2024
Q1 | $1.96M | Buy |
+5,631
| New | +$1.96M | 1.02% | 17 |
|
|
2022
Q1 | – | Sell |
-10,116
| Closed | -$5.42M | – | 1083 |
|
|
2021
Q4 | $5.42M | Buy |
10,116
+6,396
| +172% | +$3.43M | 0.48% | 43 |
|
|
2021
Q3 | $2.48M | Sell |
3,720
-12,218
| -77% | -$8.15M | 0.14% | 198 |
|
|
2021
Q2 | $10.8M | Buy |
15,938
+10,701
| +204% | +$7.27M | 0.59% | 36 |
|
|
2021
Q1 | $3.12M | Buy |
5,237
+1,024
| +24% | +$611K | 0.32% | 70 |
|
|
2020
Q4 | $1.89M | Buy |
4,213
+1,001
| +31% | +$448K | 0.22% | 128 |
|
|
2020
Q3 | $1.23M | Buy |
+3,212
| New | +$1.23M | 0.17% | 171 |
|
|
2019
Q4 | – | Sell |
-1,240
| Closed | -$212K | – | 997 |
|
|
2019
Q3 | $212K | Buy |
+1,240
| New | +$212K | 0.03% | 621 |
|
|
2019
Q1 | – | Sell |
-8,787
| Closed | -$1.05M | – | 894 |
|
|
2018
Q4 | $1.05M | Buy |
+8,787
| New | +$1.05M | 0.2% | 154 |
|