Boothbay Fund Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $212K | Sell |
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|
2025
Q2 | $557K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $5.92M | Buy |
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|
2024
Q3 | $447K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $697K | Sell |
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|
2023
Q4 | $3.16M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $984K | Sell |
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|
2022
Q3 | $1.47M | Buy |
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|
2022
Q2 | $1.25M | Buy |
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|
2022
Q1 | $1.8M | Buy |
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|
2021
Q4 | $407K | Buy |
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|
2021
Q3 | $209K | Sell |
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|
2021
Q2 | $1.24M | Sell |
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|
2021
Q1 | $1.23M | Sell |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $451K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $211K | Sell |
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|
2019
Q4 | $1.39M | Buy |
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|
2019
Q3 | $513K | Sell |
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|
2019
Q2 | $542K | Buy |
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|
2019
Q1 | $350K | Sell |
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|
2018
Q4 | $693K | Buy |
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|
2018
Q3 | $499K | Sell |
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|
2018
Q2 | $615K | Sell |
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|
2018
Q1 | $546K | Buy |
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|
2017
Q4 | $447K | Buy |
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|
2017
Q3 | $243K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $438K | Buy |
|