Capital Impact Advisors’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 |
-3,113
| Closed | -$1.08M | – | 90 |
|
|
2024
Q1 | $1.08M | Hold |
3,113
| – | – | 1.41% | 23 |
|
|
2023
Q4 | $907K | Buy |
+3,113
| New | +$907K | 1.19% | 34 |
|
|
2023
Q1 | – | Sell |
-916
| Closed | -$245K | – | 222 |
|
|
2022
Q4 | $245K | Sell |
916
-5
| -0.5% | -$1.34K | 0.24% | 170 |
|
|
2022
Q3 | $227K | Sell |
921
-360
| -28% | -$88.7K | 0.23% | 168 |
|
|
2022
Q2 | $272K | Buy |
1,281
+614
| +92% | +$130K | 0.25% | 174 |
|
|
2022
Q1 | $218K | Sell |
667
-859
| -56% | -$281K | 0.16% | 174 |
|
|
2021
Q4 | $818K | Sell |
1,526
-2,361
| -61% | -$1.27M | 0.56% | 62 |
|
|
2021
Q3 | $2.59M | Hold |
3,887
| – | – | 1.03% | 35 |
|
|
2021
Q2 | $2.64M | Buy |
+3,887
| New | +$2.64M | 0.85% | 47 |
|