ClariVest Asset Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,471
| Closed | -$877K | – | 812 |
|
|
2021
Q1 | $877K | Sell |
1,471
-100
| -6% | -$59.6K | 0.03% | 304 |
|
|
2020
Q4 | $703K | Sell |
1,571
-1,245
| -44% | -$557K | 0.02% | 323 |
|
|
2020
Q3 | $1.08M | Sell |
2,816
-107
| -4% | -$41K | 0.04% | 294 |
|
|
2020
Q2 | $728K | Sell |
2,923
-3,137
| -52% | -$781K | 0.02% | 358 |
|
|
2020
Q1 | $609K | Sell |
6,060
-11,598
| -66% | -$1.17M | 0.02% | 379 |
|
|
2019
Q4 | $3.77M | Sell |
17,658
-8,901
| -34% | -$1.9M | 0.09% | 175 |
|
|
2019
Q3 | $4.54M | Buy |
+26,559
| New | +$4.54M | 0.1% | 170 |
|
|
2019
Q2 | – | Sell |
-35,427
| Closed | -$3.65M | – | 734 |
|
|
2019
Q1 | $3.65M | Sell |
35,427
-2,641
| -7% | -$272K | 0.07% | 222 |
|
|
2018
Q4 | $4.56M | Sell |
38,068
-14,553
| -28% | -$1.74M | 0.1% | 183 |
|
|
2018
Q3 | $6.89M | Buy |
52,621
+11,107
| +27% | +$1.46M | 0.12% | 126 |
|
|
2018
Q2 | $5.8M | Sell |
41,514
-3,708
| -8% | -$518K | 0.1% | 162 |
|
|
2018
Q1 | $4.31M | Buy |
45,222
+14,019
| +45% | +$1.34M | 0.07% | 213 |
|
|
2017
Q4 | $2.69M | Buy |
+31,203
| New | +$2.69M | 0.05% | 296 |
|