CAM
CenterStar Asset Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,081
| Closed | -$724K | – | 168 |
|
|
2024
Q1 | $724K | Buy |
2,081
+512
| +33% | +$178K | 0.22% | 11 |
|
|
2023
Q4 | $458K | Buy |
1,569
+501
| +47% | +$146K | 0.06% | 19 |
|
|
2023
Q3 | $283K | Buy |
+1,068
| New | +$283K | 0.06% | 40 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 390 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 33 |
|