Capital Fund Management (CFM)’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 2658 |
|
|
2025
Q4 | – | Sell |
-61,441
| Closed | -$10.5M | – | 2858 |
|
|
2025
Q3 | $12.5M | Sell |
61,441
-130,584
| -68% | -$28.4M | 0.12% | 716 |
|
|
2025
Q2 | $36.3M | Buy |
+192,025
| New | +$35.7M | 0.4% | 288 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2497 |
|
|
2024
Q4 | – | Sell |
-73,613
| Closed | -$26.2M | – | 2427 |
|
|
2024
Q3 | $24.6M | Buy |
73,613
+7,943
| +12% | +$2.19M | 0.27% | 386 |
|
|
2024
Q2 | $16.1M | Buy |
65,670
+30,945
| +89% | +$8.14M | 0.18% | 491 |
|
|
2024
Q1 | $12.1M | Buy |
34,725
+2,815
| +9% | +$767K | 0.15% | 647 |
|
|
2023
Q4 | $9.3M | Sell |
31,910
-5,086
| -14% | -$1.31M | 0.12% | 813 |
|
|
2023
Q3 | $9.78M | Buy |
+36,996
| New | +$12.9M | 0.13% | 629 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2066 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1761 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1773 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1934 |
|
|
2021
Q4 | – | Sell |
-27,228
| Closed | -$18.2M | – | 1994 |
|
|
2021
Q3 | $18.2M | Sell |
27,228
-12,171
| -31% | -$8.38M | 0.48% | 194 |
|
|
2021
Q2 | $26.8M | Sell |
39,399
-19,400
| -33% | -$12.6M | 0.72% | 108 |
|
|
2021
Q1 | $35.1M | Buy |
58,799
+36,627
| +165% | +$18.1M | 1.2% | 53 |
|
|
2020
Q4 | $9.92M | Buy |
+22,172
| New | +$9.14M | 0.31% | 256 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2020
Q2 | – | Sell |
-26,802
| Closed | -$4.86M | – | 1583 |
|
|
2020
Q1 | $2.69M | Buy |
26,802
+4,995
| +23% | +$931K | 0.1% | 454 |
|
|
2019
Q4 | $4.66M | Sell |
21,807
-23,040
| -51% | -$4.5M | 0.11% | 561 |
|
|
2019
Q3 | $7.66M | Sell |
44,847
-9,921
| -18% | -$1.41M | 0.17% | 353 |
|
|
2019
Q2 | $6.33M | Buy |
54,768
+6,066
| +12% | +$626K | 0.14% | 428 |
|
|
2019
Q1 | $5.01M | Buy |
48,702
+8,325
| +21% | +$1.13M | 0.11% | 496 |
|
|
2018
Q4 | $4.84M | Sell |
40,377
-31,312
| -44% | -$3.76M | 0.15% | 524 |
|
|
2018
Q3 | $9.39M | Sell |
71,689
-34,413
| -32% | -$4.83M | 0.15% | 517 |
|
|
2018
Q2 | $14.8M | Sell |
106,102
-152,965
| -59% | -$16.6M | 0.22% | 352 |
|
|
2018
Q1 | $24.7M | Buy |
259,067
+59,086
| +30% | +$5.24M | 0.38% | 199 |
|
|
2017
Q4 | $17.2M | Buy |
199,981
+57,509
| +40% | +$5.2M | 0.25% | 256 |
|
|
2017
Q3 | $10M | Buy |
142,472
+135,183
| +1,855% | +$8.48M | 0.17% | 336 |
|
|
2017
Q2 | $470K | Buy |
+7,289
| New | +$386K | 0.01% | 1140 |
|
|
2017
Q1 | – | Sell |
-67,634
| Closed | -$2.09M | – | 1847 |
|
|
2016
Q4 | $2.08M | Buy |
+67,634
| New | +$2.18M | 0.04% | 749 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1843 |
|
|
2016
Q2 | – | Sell |
-8,244
| Closed | -$295K | – | 1811 |
|
|
2016
Q1 | $345K | Buy |
+8,244
| New | +$422K | 0.01% | 1272 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2015
Q2 | – | Sell |
-15,808
| Closed | -$1.46M | – | 1765 |
|
|
2015
Q1 | $1.57M | Buy |
15,808
+8,185
| +107% | +$743K | 0.04% | 644 |
|
|
2014
Q4 | $732K | Sell |
7,623
-20,954
| -73% | -$1.76M | 0.02% | 990 |
|
|
2014
Q3 | $2.27M | Buy |
+28,577
| New | +$2.39M | 0.07% | 638 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
Other funds holding RH
VCM
VPM
SM
