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 | $1K | Sell |
100
-8,800
| -99% | -$2.4M | ﹤0.01% | 2090 |
|
|
2023
Q4 | $174K | Sell |
8,900
-16,900
| -66% | -$4.36M | 0.02% | 800 |
|
|
2023
Q3 | $48K | Buy |
25,800
+24,900
| +2,767% | +$8.66M | ﹤0.01% | 1528 |
|
|
2023
Q2 | $40K | Sell |
900
-300
| -25% | -$78.4K | 0.01% | 1429 |
|
|
2023
Q1 | $7K | Sell |
1,200
-6,700
| -85% | -$1.95M | ﹤0.01% | 2563 |
|
|
2022
Q4 | $12K | Sell |
7,900
-7,700
| -49% | -$2.01M | ﹤0.01% | 2591 |
|
|
2022
Q3 | $39K | Buy |
15,600
+1,900
| +14% | +$513K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $29K | Buy |
13,700
+7,500
| +121% | +$2.23M | ﹤0.01% | 2377 |
|
|
2022
Q1 | $18K | Buy |
+6,200
| New | +$2.48M | ﹤0.01% | 3155 |
|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$443K | – | 6164 |
|
|
2020
Q4 | $443K | Hold |
1,600
| – | – | 0.02% | 688 |
|
|
2020
Q3 | $342K | Hold |
1,600
| – | – | 0.02% | 673 |
|
|
2020
Q2 | $154K | Hold |
1,600
| – | – | 0.01% | 1021 |
|
|
2020
Q1 | $18K | Sell |
1,600
-23,800
| -94% | -$4.44M | ﹤0.01% | 2374 |
|
|
2019
Q4 | $1.23M | Buy |
25,400
+7,200
| +40% | +$1.4M | 0.08% | 221 |
|
|
2019
Q3 | $660K | Sell |
18,200
-3,400
| -16% | -$484K | 0.06% | 290 |
|
|
2019
Q2 | $224K | Sell |
21,600
-2,800
| -11% | -$289K | 0.02% | 648 |
|
|
2019
Q1 | $184K | Sell |
24,400
-35,900
| -60% | -$4.89M | 0.02% | 683 |
|
|
2018
Q4 | $1.53M | Buy |
60,300
+7,000
| +13% | +$841K | 0.15% | 119 |
|
|
2018
Q3 | $2.25M | Sell |
53,300
-900
| -2% | -$126K | 0.16% | 114 |
|
|
2018
Q2 | $2.65M | Buy |
54,200
+27,900
| +106% | +$3.02M | 0.21% | 88 |
|
|
2018
Q1 | $728K | Sell |
26,300
-10,000
| -28% | -$887K | 0.06% | 301 |
|
|
2017
Q4 | $869K | Buy |
36,300
+7,200
| +25% | +$651K | 0.04% | 366 |
|
|
2017
Q3 | $603K | Sell |
29,100
-32,600
| -53% | -$2.04M | 0.02% | 564 |
|
|
2017
Q2 | $926K | Sell |
61,700
-38,600
| -38% | -$2.04M | 0.03% | 440 |
|
|
2017
Q1 | $1.05M | Buy |
100,300
+4,200
| +4% | +$130K | 0.04% | 360 |
|
|
2016
Q4 | $320K | Buy |
96,100
+36,800
| +62% | +$1.19M | 0.01% | 976 |
|
|
2016
Q3 | $213K | Buy |
59,300
+42,900
| +262% | +$1.37M | 0.01% | 1154 |
|
|
2016
Q2 | $22K | Sell |
16,400
-11,900
| -42% | -$426K | ﹤0.01% | 3266 |
|
|
2016
Q1 | $59K | Sell |
28,300
-10,000
| -26% | -$511K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $22K | Buy |
+38,300
| New | +$3.56M | ﹤0.01% | 3330 |
|
Other funds holding RH
DCP
Cutler Group's RH Position: Q1 2024 in Review
Cutler Group increased its RH (RH) stake by 135% in Q1 2024, buying an estimated $119K and bringing the position to 757 shares worth $263K. The position accounts for 0.09% of the portfolio, ranked #235.
Cutler Group first reported a position in RH in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.22M in Q1 2022. 407 funds tracked by Wall St. Rank hold RH as of Q1 2024.
- Cutler Group held 757 shares of RH worth $263K as of Q1 2024.
- Cutler Group bought 435 RH shares in Q1 2024, an estimated $119K.
- RH made up 0.09% of Cutler Group's portfolio in Q1 2024, its #235 holding.
- Cutler Group first reported a position in RH in Q4 2015 and has held it in 26 quarters since.
- Cutler Group's RH position peaked at $2.22M in Q1 2022.
- 407 funds tracked by Wall St. Rank held RH as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.