Castleark Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,210
| Closed | -$1.06M | – | 310 |
|
|
2023
Q2 | $1.06M | Buy |
+3,210
| New | +$1.06M | 0.05% | 187 |
|
|
2020
Q4 | – | Sell |
-22,962
| Closed | -$8.79M | – | 363 |
|
|
2020
Q3 | $8.79M | Buy |
22,962
+9,132
| +66% | +$3.49M | 0.34% | 82 |
|
|
2020
Q2 | $3.44M | Buy |
+13,830
| New | +$3.44M | 0.15% | 147 |
|
|
2015
Q1 | – | Sell |
-74,581
| Closed | -$7.16M | – | 375 |
|
|
2014
Q4 | $7.16M | Buy |
+74,581
| New | +$7.16M | 0.18% | 143 |
|
|
2014
Q3 | – | Sell |
-80,360
| Closed | -$7.48M | – | 332 |
|
|
2014
Q2 | $7.48M | Buy |
+80,360
| New | +$7.48M | 0.21% | 117 |
|
|
2013
Q4 | – | Sell |
-127,823
| Closed | -$10.2M | – | 371 |
|
|
2013
Q3 | $10.2M | Buy |
+127,823
| New | +$10.2M | 0.29% | 85 |
|