Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1354 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1341 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1195 |
|
|
2021
Q1 | – | Sell |
-8,476
| Closed | -$4.18M | – | 1097 |
|
|
2020
Q4 | $3.79M | Sell |
8,476
-300
| -3% | -$124K | 0.23% | 117 |
|
|
2020
Q3 | $3.36M | Buy |
+8,776
| New | +$2.77M | 0.25% | 127 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 744 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 901 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 591 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 578 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$307K | – | 739 |
|
|
2016
Q4 | $307K | Sell |
10,000
-800
| -7% | -$25.8K | 0.02% | 435 |
|
|
2016
Q3 | $373K | Sell |
10,800
-4,200
| -28% | -$134K | 0.02% | 435 |
|
|
2016
Q2 | $430K | Buy |
15,000
+3,800
| +34% | +$136K | 0.03% | 386 |
|
|
2016
Q1 | $469K | Buy |
+11,200
| New | +$573K | 0.03% | 349 |
|
|
2015
Q4 | – | Sell |
-1,301
| Closed | -$121K | – | 762 |
|
|
2015
Q3 | $121K | Buy |
+1,301
| New | +$128K | 0.01% | 655 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 796 |
|
Other funds holding RH
LPC
DCP
DCP
DCP
