Bridgeway Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-800
| Closed | -$543K | – | 1335 |
|
|
2021
Q2 | $543K | Sell |
800
-200
| -20% | -$136K | 0.01% | 1046 |
|
|
2021
Q1 | $597K | Buy |
1,000
+100
| +11% | +$59.7K | 0.01% | 1046 |
|
|
2020
Q4 | $403K | Buy |
900
+300
| +50% | +$134K | 0.01% | 1028 |
|
|
2020
Q3 | $230K | Sell |
600
-9,595
| -94% | -$3.68M | 0.01% | 1146 |
|
|
2020
Q2 | $2.54M | Sell |
10,195
-2,075
| -17% | -$517K | 0.05% | 352 |
|
|
2020
Q1 | $1.23M | Sell |
12,270
-12,000
| -49% | -$1.21M | 0.03% | 495 |
|
|
2019
Q4 | $5.18M | Sell |
24,270
-1,400
| -5% | -$299K | 0.07% | 242 |
|
|
2019
Q3 | $4.39M | Sell |
25,670
-1,600
| -6% | -$273K | 0.06% | 255 |
|
|
2019
Q2 | $3.15M | Buy |
27,270
+500
| +2% | +$57.8K | 0.04% | 356 |
|
|
2019
Q1 | $2.76M | Hold |
26,770
| – | – | 0.03% | 418 |
|
|
2018
Q4 | $3.21M | Sell |
26,770
-105,900
| -80% | -$12.7M | 0.04% | 316 |
|
|
2018
Q3 | $17.4M | Buy |
132,670
+22,470
| +20% | +$2.94M | 0.17% | 116 |
|
|
2018
Q2 | $15.4M | Sell |
110,200
-2,800
| -2% | -$391K | 0.16% | 117 |
|
|
2018
Q1 | $10.8M | Buy |
113,000
+1,500
| +1% | +$143K | 0.12% | 149 |
|
|
2017
Q4 | $9.61M | Sell |
111,500
-2,700
| -2% | -$233K | 0.1% | 162 |
|
|
2017
Q3 | $8.03M | Buy |
114,200
+109,700
| +2,438% | +$7.71M | 0.09% | 183 |
|
|
2017
Q2 | $290K | Buy |
+4,500
| New | +$290K | ﹤0.01% | 1212 |
|