Caption Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
19,431
+11,864
| +157% | +$2.24M | 0.04% | 74 |
|
|
2025
Q1 | $1.77M | Buy |
+7,567
| New | +$1.77M | 0.02% | 130 |
|
|
2024
Q4 | – | Sell |
-3,398
| Closed | -$1.14M | – | 921 |
|
|
2024
Q3 | $1.14M | Sell |
3,398
-4,602
| -58% | -$1.54M | 0.02% | 157 |
|
|
2024
Q2 | $1.96M | Buy |
8,000
+3,296
| +70% | +$806K | 0.03% | 85 |
|
|
2024
Q1 | $1.64M | Buy |
4,704
+404
| +9% | +$141K | 0.02% | 110 |
|
|
2023
Q4 | $1.25M | Sell |
4,300
-7,700
| -64% | -$2.24M | 0.02% | 137 |
|
|
2023
Q3 | $3.17M | Buy |
+12,000
| New | +$3.17M | 0.05% | 54 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 696 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 783 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2022
Q2 | – | Sell |
-3,650
| Closed | -$1.19M | – | 840 |
|
|
2022
Q1 | $1.19M | Buy |
+3,650
| New | +$1.19M | 0.01% | 221 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$3.67M | – | 889 |
|
|
2021
Q3 | $3.67M | Hold |
5,500
| – | – | 0.04% | 110 |
|
|
2021
Q2 | $3.74M | Buy |
+5,500
| New | +$3.74M | 0.05% | 60 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 406 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 351 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 186 |
|