Centiva Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Buy |
+6,368
| New | +$1.2M | 0.02% | 318 |
|
2024
Q2 | – | Sell |
-600
| Closed | -$209K | – | 1896 |
|
2024
Q1 | $209K | Buy |
+600
| New | +$209K | 0.01% | 1109 |
|
2023
Q4 | – | Sell |
-607
| Closed | -$160K | – | 1585 |
|
2023
Q3 | $160K | Sell |
607
-549
| -47% | -$145K | ﹤0.01% | 976 |
|
2023
Q2 | $381K | Buy |
1,156
+179
| +18% | +$59K | 0.01% | 637 |
|
2023
Q1 | $238K | Buy |
+977
| New | +$238K | 0.01% | 783 |
|
2022
Q2 | – | Sell |
-3,590
| Closed | -$1.17M | – | 1413 |
|
2022
Q1 | $1.17M | Buy |
+3,590
| New | +$1.17M | 0.02% | 366 |
|
2021
Q3 | – | Sell |
-1,713
| Closed | -$1.16M | – | 1184 |
|
2021
Q2 | $1.16M | Buy |
+1,713
| New | +$1.16M | 0.03% | 271 |
|
2021
Q1 | – | Sell |
-1,524
| Closed | -$682K | – | 1120 |
|
2020
Q4 | $682K | Buy |
1,524
+942
| +162% | +$422K | 0.03% | 229 |
|
2020
Q3 | $223K | Buy |
+582
| New | +$223K | 0.01% | 434 |
|
2020
Q2 | – | Sell |
-3,101
| Closed | -$312K | – | 556 |
|
2020
Q1 | $312K | Buy |
+3,101
| New | +$312K | 0.01% | 207 |
|