Connor, Clark & Lunn Investment Management (CC&L)’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,536
| Closed | -$1.53M | – | 1658 |
|
|
2025
Q1 | $1.53M | Buy |
+6,536
| New | +$1.53M | 0.01% | 805 |
|
|
2024
Q2 | – | Sell |
-35,334
| Closed | -$12.3M | – | 1641 |
|
|
2024
Q1 | $12.3M | Sell |
35,334
-4,506
| -11% | -$1.57M | 0.05% | 273 |
|
|
2023
Q4 | $11.6M | Buy |
39,840
+14,790
| +59% | +$4.31M | 0.05% | 254 |
|
|
2023
Q3 | $6.62M | Buy |
+25,050
| New | +$6.62M | 0.03% | 327 |
|
|
2023
Q2 | – | Sell |
-1,118
| Closed | -$272K | – | 1462 |
|
|
2023
Q1 | $272K | Buy |
+1,118
| New | +$272K | ﹤0.01% | 1028 |
|
|
2022
Q2 | – | Sell |
-1,852
| Closed | -$604K | – | 1182 |
|
|
2022
Q1 | $604K | Sell |
1,852
-5,514
| -75% | -$1.8M | ﹤0.01% | 749 |
|
|
2021
Q4 | $3.95M | Buy |
7,366
+1,664
| +29% | +$892K | 0.02% | 377 |
|
|
2021
Q3 | $3.8M | Buy |
+5,702
| New | +$3.8M | 0.02% | 397 |
|
|
2020
Q4 | – | Sell |
-26,944
| Closed | -$10.3M | – | 1019 |
|
|
2020
Q3 | $10.3M | Buy |
+26,944
| New | +$10.3M | 0.07% | 194 |
|
|
2019
Q1 | – | Sell |
-14,692
| Closed | -$1.76M | – | 1015 |
|
|
2018
Q4 | $1.76M | Sell |
14,692
-46,150
| -76% | -$5.53M | 0.01% | 441 |
|
|
2018
Q3 | $7.97M | Buy |
60,842
+50,367
| +481% | +$6.6M | 0.05% | 245 |
|
|
2018
Q2 | $1.46M | Buy |
+10,475
| New | +$1.46M | 0.01% | 538 |
|