Boothbay Fund 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 | $557K | Buy |
+2,947
| New | +$557K | 0.01% | 697 |
|
|
2025
Q1 | – | Sell |
-15,036
| Closed | -$5.92M | – | 1535 |
|
|
2024
Q4 | $5.92M | Buy |
15,036
+13,698
| +1,024% | +$5.39M | 0.15% | 163 |
|
|
2024
Q3 | $447K | Buy |
+1,338
| New | +$447K | 0.01% | 865 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$697K | – | 1609 |
|
|
2024
Q1 | $697K | Sell |
2,000
-8,831
| -82% | -$3.08M | 0.01% | 762 |
|
|
2023
Q4 | $3.16M | Buy |
+10,831
| New | +$3.16M | 0.08% | 287 |
|
|
2023
Q1 | – | Sell |
-3,681
| Closed | -$984K | – | 2138 |
|
|
2022
Q4 | $984K | Sell |
3,681
-2,283
| -38% | -$610K | 0.02% | 745 |
|
|
2022
Q3 | $1.47M | Buy |
5,964
+68
| +1% | +$16.7K | 0.04% | 616 |
|
|
2022
Q2 | $1.25M | Buy |
5,896
+368
| +7% | +$78.1K | 0.03% | 645 |
|
|
2022
Q1 | $1.8M | Buy |
5,528
+4,769
| +628% | +$1.56M | 0.04% | 513 |
|
|
2021
Q4 | $407K | Buy |
759
+445
| +142% | +$239K | 0.01% | 962 |
|
|
2021
Q3 | $209K | Sell |
314
-1,514
| -83% | -$1.01M | 0.01% | 1312 |
|
|
2021
Q2 | $1.24M | Sell |
1,828
-229
| -11% | -$155K | 0.04% | 512 |
|
|
2021
Q1 | $1.23M | Sell |
2,057
-340
| -14% | -$203K | 0.05% | 405 |
|
|
2020
Q4 | $1.07M | Buy |
2,397
+1,217
| +103% | +$545K | 0.04% | 385 |
|
|
2020
Q3 | $451K | Buy |
+1,180
| New | +$451K | 0.03% | 574 |
|
|
2020
Q2 | – | Sell |
-2,099
| Closed | -$211K | – | 968 |
|
|
2020
Q1 | $211K | Sell |
2,099
-4,417
| -68% | -$444K | 0.02% | 559 |
|
|
2019
Q4 | $1.39M | Buy |
6,516
+3,511
| +117% | +$750K | 0.12% | 197 |
|
|
2019
Q3 | $513K | Sell |
3,005
-1,687
| -36% | -$288K | 0.05% | 381 |
|
|
2019
Q2 | $542K | Buy |
4,692
+1,296
| +38% | +$150K | 0.05% | 310 |
|
|
2019
Q1 | $350K | Sell |
3,396
-2,386
| -41% | -$246K | 0.03% | 377 |
|
|
2018
Q4 | $693K | Buy |
5,782
+1,971
| +52% | +$236K | 0.1% | 158 |
|
|
2018
Q3 | $499K | Sell |
3,811
-590
| -13% | -$77.3K | 0.05% | 273 |
|
|
2018
Q2 | $615K | Sell |
4,401
-1,326
| -23% | -$185K | 0.05% | 201 |
|
|
2018
Q1 | $546K | Buy |
5,727
+546
| +11% | +$52.1K | 0.06% | 220 |
|
|
2017
Q4 | $447K | Buy |
5,181
+1,728
| +50% | +$149K | 0.07% | 251 |
|
|
2017
Q3 | $243K | Buy |
+3,453
| New | +$243K | 0.04% | 365 |
|
|
2017
Q2 | – | Sell |
-9,464
| Closed | -$438K | – | 728 |
|
|
2017
Q1 | $438K | Buy |
+9,464
| New | +$438K | 0.08% | 233 |
|