Convergence Investment Partners’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,151
| Closed | -$378K | – | 361 |
|
2018
Q4 | $378K | Sell |
3,151
-14,488
| -82% | -$1.74M | 0.09% | 218 |
|
2018
Q3 | $2.31M | Sell |
17,639
-932
| -5% | -$122K | 0.47% | 69 |
|
2018
Q2 | $2.59M | Buy |
18,571
+11,311
| +156% | +$1.58M | 0.36% | 109 |
|
2018
Q1 | $692K | Buy |
7,260
+145
| +2% | +$13.8K | 0.09% | 248 |
|
2017
Q4 | $613K | Sell |
7,115
-29,350
| -80% | -$2.53M | 0.08% | 262 |
|
2017
Q3 | $2.56M | Buy |
+36,465
| New | +$2.56M | 0.36% | 98 |
|