Capital Fund Management (CFM)’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
+192,025
| New | +$36.3M | 0.1% | 50 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2024
Q4 | – | Sell |
-73,613
| Closed | -$24.6M | – | 1062 |
|
|
2024
Q3 | $24.6M | Buy |
73,613
+7,943
| +12% | +$2.66M | 0.07% | 108 |
|
|
2024
Q2 | $16.1M | Buy |
65,670
+30,945
| +89% | +$7.56M | 0.05% | 134 |
|
|
2024
Q1 | $12.1M | Buy |
34,725
+2,815
| +9% | +$980K | 0.04% | 190 |
|
|
2023
Q4 | $9.3M | Sell |
31,910
-5,086
| -14% | -$1.48M | 0.03% | 239 |
|
|
2023
Q3 | $9.78M | Buy |
+36,996
| New | +$9.78M | 0.03% | 197 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 893 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 899 |
|
|
2021
Q4 | – | Sell |
-27,228
| Closed | -$18.2M | – | 870 |
|
|
2021
Q3 | $18.2M | Sell |
27,228
-12,171
| -31% | -$8.12M | 0.13% | 54 |
|
|
2021
Q2 | $26.8M | Sell |
39,399
-19,400
| -33% | -$13.2M | 0.21% | 27 |
|
|
2021
Q1 | $35.1M | Buy |
58,799
+36,627
| +165% | +$21.9M | 0.39% | 8 |
|
|
2020
Q4 | $9.92M | Buy |
+22,172
| New | +$9.92M | 0.09% | 81 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 795 |
|
|
2020
Q2 | – | Sell |
-26,802
| Closed | -$2.69M | – | 899 |
|
|
2020
Q1 | $2.69M | Buy |
26,802
+4,995
| +23% | +$502K | 0.04% | 229 |
|
|
2019
Q4 | $4.66M | Sell |
21,807
-23,040
| -51% | -$4.92M | 0.04% | 230 |
|
|
2019
Q3 | $7.66M | Sell |
44,847
-9,921
| -18% | -$1.69M | 0.07% | 135 |
|
|
2019
Q2 | $6.33M | Buy |
54,768
+6,066
| +12% | +$701K | 0.06% | 185 |
|
|
2019
Q1 | $5.01M | Buy |
48,702
+8,325
| +21% | +$857K | 0.04% | 241 |
|
|
2018
Q4 | $4.84M | Sell |
40,377
-31,312
| -44% | -$3.75M | 0.04% | 207 |
|
|
2018
Q3 | $9.39M | Sell |
71,689
-34,413
| -32% | -$4.51M | 0.05% | 199 |
|
|
2018
Q2 | $14.8M | Sell |
106,102
-152,965
| -59% | -$21.4M | 0.08% | 119 |
|
|
2018
Q1 | $24.7M | Buy |
259,067
+59,086
| +30% | +$5.63M | 0.15% | 65 |
|
|
2017
Q4 | $17.2M | Buy |
199,981
+57,509
| +40% | +$4.96M | 0.1% | 104 |
|
|
2017
Q3 | $10M | Buy |
142,472
+135,183
| +1,855% | +$9.51M | 0.07% | 158 |
|
|
2017
Q2 | $470K | Buy |
+7,289
| New | +$470K | ﹤0.01% | 610 |
|
|
2017
Q1 | – | Sell |
-67,634
| Closed | -$2.08M | – | 1101 |
|
|
2016
Q4 | $2.08M | Buy |
+67,634
| New | +$2.08M | 0.02% | 423 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1069 |
|
|
2016
Q2 | – | Sell |
-8,244
| Closed | -$345K | – | 1058 |
|
|
2016
Q1 | $345K | Buy |
+8,244
| New | +$345K | ﹤0.01% | 712 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2015
Q2 | – | Sell |
-15,808
| Closed | -$1.57M | – | 887 |
|
|
2015
Q1 | $1.57M | Buy |
15,808
+8,185
| +107% | +$812K | 0.02% | 313 |
|
|
2014
Q4 | $732K | Sell |
7,623
-20,954
| -73% | -$2.01M | 0.01% | 443 |
|
|
2014
Q3 | $2.27M | Buy |
+28,577
| New | +$2.27M | 0.03% | 271 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1017 |
|