CenterBook Partners’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 |
-1,602
| Closed | -$558K | – | 448 |
|
|
2024
Q1 | $558K | Sell |
1,602
-5,042
| -76% | -$1.76M | 0.04% | 342 |
|
|
2023
Q4 | $1.94M | Sell |
6,644
-6,668
| -50% | -$1.94M | 0.24% | 153 |
|
|
2023
Q3 | $3.52M | Buy |
13,312
+1,876
| +16% | +$496K | 0.44% | 62 |
|
|
2023
Q2 | $3.77M | Buy |
11,436
+8,031
| +236% | +$2.65M | 0.47% | 58 |
|
|
2023
Q1 | $829K | Buy |
3,405
+540
| +19% | +$132K | 0.12% | 260 |
|
|
2022
Q4 | $765K | Sell |
2,865
-2,802
| -49% | -$749K | 0.13% | 238 |
|
|
2022
Q3 | $1.39M | Buy |
5,667
+1,449
| +34% | +$356K | 0.27% | 123 |
|
|
2022
Q2 | $895K | Buy |
4,218
+1,990
| +89% | +$422K | 0.19% | 187 |
|
|
2022
Q1 | $727K | Buy |
+2,228
| New | +$727K | 0.26% | 146 |
|