Cutler Group’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $263K | Buy |
757
+435
| +135% | +$119K | 0.13% | 235 |
|
|
2023
Q4 | $93K | Sell |
322
-1,478
| -82% | -$382K | 0.01% | 1090 |
|
|
2023
Q3 | $475K | Sell |
1,800
-50
| -3% | -$17.4K | 0.08% | 439 |
|
|
2023
Q2 | $609K | Buy |
1,850
+735
| +66% | +$192K | 0.14% | 272 |
|
|
2023
Q1 | $271K | Buy |
1,115
+880
| +374% | +$255K | 0.04% | 558 |
|
|
2022
Q4 | $62K | Sell |
235
-1,664
| -88% | -$434K | 0.01% | 1441 |
|
|
2022
Q3 | $467K | Sell |
1,899
-380
| -17% | -$103K | 0.06% | 554 |
|
|
2022
Q2 | $483K | Sell |
2,279
-4,532
| -67% | -$1.35M | 0.07% | 541 |
|
|
2022
Q1 | $2.22M | Buy |
+6,811
| New | +$2.72M | 0.21% | 192 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6444 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5654 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5426 |
|
|
2020
Q2 | – | Sell |
-862
| Closed | -$156K | – | 5083 |
|
|
2020
Q1 | $86K | Sell |
862
-737
| -46% | -$137K | 0.01% | 1401 |
|
|
2019
Q4 | $341K | Buy |
1,599
+1,489
| +1,354% | +$291K | 0.03% | 594 |
|
|
2019
Q3 | $18K | Sell |
110
-3,890
| -97% | -$554K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $462K | Buy |
+4,000
| New | +$413K | 0.05% | 366 |
|
|
2019
Q1 | – | Sell |
-15,221
| Closed | -$2.07M | – | 4912 |
|
|
2018
Q4 | $1.82M | Buy |
15,221
+3,600
| +31% | +$433K | 0.23% | 94 |
|
|
2018
Q3 | $1.52M | Buy |
11,621
+600
| +5% | +$84.2K | 0.14% | 176 |
|
|
2018
Q2 | $1.54M | Buy |
11,021
+3,920
| +55% | +$425K | 0.16% | 169 |
|
|
2018
Q1 | $676K | Sell |
7,101
-13,427
| -65% | -$1.19M | 0.08% | 320 |
|
|
2017
Q4 | $1.77M | Buy |
20,528
+12,438
| +154% | +$1.12M | 0.09% | 198 |
|
|
2017
Q3 | $568K | Buy |
8,090
+2,640
| +48% | +$166K | 0.03% | 601 |
|
|
2017
Q2 | $351K | Sell |
5,450
-50
| -0.9% | -$2.65K | 0.02% | 906 |
|
|
2017
Q1 | $254K | Sell |
5,500
-7,300
| -57% | -$226K | 0.01% | 1029 |
|
|
2016
Q4 | $392K | Buy |
12,800
+8,900
| +228% | +$287K | 0.02% | 841 |
|
|
2016
Q3 | $134K | Sell |
3,900
-34,697
| -90% | -$1.1M | 0.01% | 1564 |
|
|
2016
Q2 | $1.11M | Buy |
38,597
+33,139
| +607% | +$1.19M | 0.08% | 271 |
|
|
2016
Q1 | $228K | Buy |
5,458
+3,858
| +241% | +$197K | 0.02% | 937 |
|
|
2015
Q4 | $127K | Buy |
+1,600
| New | +$149K | 0.01% | 1560 |
|
Other funds holding RH
DCP
