Brinker Capital Investments’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,330
| Closed | -$463K | – | 1783 |
|
|
2024
Q1 | $463K | Buy |
1,330
+364
| +38% | +$127K | 0.01% | 1291 |
|
|
2023
Q4 | $263K | Sell |
966
-1,039
| -52% | -$283K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $530K | Sell |
2,005
-366
| -15% | -$96.8K | 0.01% | 1185 |
|
|
2023
Q2 | $781K | Sell |
2,371
-61
| -3% | -$20.1K | 0.01% | 1047 |
|
|
2023
Q1 | $592K | Sell |
2,432
-2,090
| -46% | -$509K | 0.01% | 1081 |
|
|
2022
Q4 | $1.21M | Sell |
4,522
-442
| -9% | -$118K | 0.02% | 663 |
|
|
2022
Q3 | $1.22M | Buy |
4,964
+332
| +7% | +$81.7K | 0.03% | 630 |
|
|
2022
Q2 | $983K | Buy |
4,632
+1,166
| +34% | +$247K | 0.02% | 753 |
|
|
2022
Q1 | $1.13M | Sell |
3,466
-1,001
| -22% | -$326K | 0.02% | 752 |
|
|
2021
Q4 | $2.39M | Sell |
4,467
-805
| -15% | -$431K | 0.03% | 500 |
|
|
2021
Q3 | $3.58M | Hold |
5,272
| – | – | 0.06% | 356 |
|
|
2021
Q2 | $3.58M | Buy |
5,272
+652
| +14% | +$443K | 0.05% | 404 |
|
|
2021
Q1 | $2.76M | Buy |
+4,620
| New | +$2.76M | 0.04% | 414 |
|
|
2020
Q4 | – | Sell |
-2,413
| Closed | -$923K | – | 1164 |
|
|
2020
Q3 | $923K | Buy |
+2,413
| New | +$923K | 0.02% | 711 |
|
|
2019
Q3 | – | Sell |
-178
| Closed | -$21K | – | 911 |
|
|
2019
Q2 | $21K | Buy |
+178
| New | +$21K | ﹤0.01% | 695 |
|