Carlson Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,034
| Closed | -$6.58M | – | 191 |
|
|
2021
Q1 | $6.58M | Sell |
11,034
-33,638
| -75% | -$20.1M | 0.25% | 100 |
|
|
2020
Q4 | $20M | Sell |
44,672
-26,438
| -37% | -$11.8M | 0.71% | 35 |
|
|
2020
Q3 | $27.2M | Buy |
71,110
+9,150
| +15% | +$3.5M | 0.79% | 34 |
|
|
2020
Q2 | $15.4M | Buy |
+61,960
| New | +$15.4M | 0.43% | 68 |
|