DCP
Durable Capital Partners’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
646,097
+359,101
| +125% | +$67.9M | 0.92% | 33 |
|
|
2025
Q1 | $67.3M | Sell |
286,996
-329,935
| -53% | -$77.3M | 0.6% | 41 |
|
|
2024
Q4 | $243M | Sell |
616,931
-50,005
| -7% | -$19.7M | 1.98% | 20 |
|
|
2024
Q3 | $223M | Sell |
666,936
-218,112
| -25% | -$72.9M | 1.63% | 24 |
|
|
2024
Q2 | $216M | Buy |
885,048
+237,752
| +37% | +$58.1M | 1.78% | 19 |
|
|
2024
Q1 | $225M | Buy |
647,296
+44,160
| +7% | +$15.4M | 1.75% | 21 |
|
|
2023
Q4 | $176M | Buy |
603,136
+77,972
| +15% | +$22.7M | 1.39% | 23 |
|
|
2023
Q3 | $139M | Buy |
525,164
+33,524
| +7% | +$8.86M | 1.27% | 25 |
|
|
2023
Q2 | $162M | Buy |
491,640
+320,538
| +187% | +$106M | 1.42% | 26 |
|
|
2023
Q1 | $41.7M | Buy |
171,102
+13,994
| +9% | +$3.41M | 0.39% | 42 |
|
|
2022
Q4 | $42M | Sell |
157,108
-381,138
| -71% | -$102M | 0.44% | 42 |
|
|
2022
Q3 | $132M | Buy |
538,246
+66,346
| +14% | +$16.3M | 1.46% | 23 |
|
|
2022
Q2 | $100M | Sell |
471,900
-205,703
| -30% | -$43.7M | 1.15% | 29 |
|
|
2022
Q1 | $221M | Buy |
677,603
+17,196
| +3% | +$5.61M | 1.94% | 21 |
|
|
2021
Q4 | $354M | Sell |
660,407
-127,710
| -16% | -$68.4M | 2.77% | 11 |
|
|
2021
Q3 | $526M | Sell |
788,117
-62,567
| -7% | -$41.7M | 3.98% | 6 |
|
|
2021
Q2 | $578M | Sell |
850,684
-54,593
| -6% | -$37.1M | 4.26% | 5 |
|
|
2021
Q1 | $540M | Sell |
905,277
-40,332
| -4% | -$24.1M | 4.57% | 4 |
|
|
2020
Q4 | $423M | Sell |
945,609
-261,495
| -22% | -$117M | 3.76% | 8 |
|
|
2020
Q3 | $462M | Buy |
1,207,104
+382,775
| +46% | +$146M | 5.08% | 2 |
|
|
2020
Q2 | $205M | Buy |
+824,329
| New | +$205M | 2.56% | 17 |
|