Campbell & Co Investment Adviser’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Buy |
6,729
+4,342
| +182% | +$821K | 0.08% | 401 |
|
2025
Q1 | $560K | Buy |
+2,387
| New | +$560K | 0.04% | 632 |
|
2024
Q4 | – | Sell |
-12,496
| Closed | -$4.18M | – | 1315 |
|
2024
Q3 | $4.18M | Buy |
+12,496
| New | +$4.18M | 0.31% | 51 |
|
2024
Q2 | – | Sell |
-1,493
| Closed | -$520K | – | 1297 |
|
2024
Q1 | $520K | Buy |
+1,493
| New | +$520K | 0.04% | 675 |
|
2023
Q4 | – | Sell |
-6,639
| Closed | -$1.76M | – | 1301 |
|
2023
Q3 | $1.76M | Buy |
+6,639
| New | +$1.76M | 0.21% | 118 |
|
2022
Q2 | – | Sell |
-1,095
| Closed | -$357K | – | 879 |
|
2022
Q1 | $357K | Buy |
1,095
+545
| +99% | +$178K | 0.1% | 410 |
|
2021
Q4 | $295K | Buy |
+550
| New | +$295K | 0.1% | 367 |
|
2021
Q1 | – | Sell |
-633
| Closed | -$283K | – | 580 |
|
2020
Q4 | $283K | Sell |
633
-400
| -39% | -$179K | 0.17% | 249 |
|
2020
Q3 | $395K | Buy |
+1,033
| New | +$395K | 0.29% | 114 |
|
2020
Q1 | – | Sell |
-1,049
| Closed | -$224K | – | 411 |
|
2019
Q4 | $224K | Buy |
+1,049
| New | +$224K | 0.07% | 538 |
|
2019
Q3 | – | Sell |
-3,234
| Closed | -$374K | – | 739 |
|
2019
Q2 | $374K | Buy |
+3,234
| New | +$374K | 0.17% | 232 |
|