Deepwater Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,523
| Closed | -$15.2M | – | 29 |
|
|
2024
Q1 | $15.2M | Buy |
43,523
+3,491
| +9% | +$1.22M | 5.71% | 3 |
|
|
2023
Q4 | $11.7M | Buy |
40,032
+675
| +2% | +$197K | 4.63% | 17 |
|
|
2023
Q3 | $10.4M | Buy |
39,357
+1,401
| +4% | +$370K | 4.77% | 15 |
|
|
2023
Q2 | $12.5M | Sell |
37,956
-4,600
| -11% | -$1.52M | 5.32% | 6 |
|
|
2023
Q1 | $10.4M | Buy |
42,556
+10,092
| +31% | +$2.46M | 4.92% | 16 |
|
|
2022
Q4 | $8.67M | Buy |
+32,464
| New | +$8.67M | 4.92% | 10 |
|