Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.71M Sell
26,549
-1,658
-6% -$302K 1.69% 26
2025
Q4
$5.05M Buy
28,207
+1,658
+6% +$284K 2.1% 22
2025
Q3
$5.39M Sell
26,549
-3,098
-10% -$673K 2.27% 21
2025
Q2
$5.6M Buy
29,647
+6,629
+29% +$1.23M 2.4% 17
2025
Q1
$5.37M Sell
23,018
-325
-1% -$113K 2.86% 16
2024
Q4
$9.19M Hold
23,343
4.31% 8
2024
Q3
$7.81M Buy
23,343
+70
+0.3% +$19.3K 3.93% 10
2024
Q2
$5.69M Buy
23,273
+8,348
+56% +$2.19M 3% 17
2024
Q1
$5.2M Buy
14,925
+93
+0.6% +$25.3K 2.14% 20
2023
Q4
$4.32M Buy
14,832
+5,140
+53% +$1.33M 1.55% 23
2023
Q3
$2.56M Sell
9,692
-38
-0.4% -$13.2K 1.16% 31
2023
Q2
$3.21M Buy
9,730
+3
+0% +$784 1.37% 27
2023
Q1
$2.37M Buy
9,727
+31
+0.3% +$9K 1.1% 31
2022
Q4
$2.59M Buy
9,696
+5,628
+138% +$1.47M 1.26% 30
2022
Q3
$1M Buy
4,068
+125
+3% +$33.7K 0.5% 47
2022
Q2
$837K Buy
+3,943
New +$1.17M 0.36% 76

Other funds holding RH