Fidelity International’s RH RH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.8K | Buy |
89
+1
| +1% | +$189 | ﹤0.01% | 955 |
|
2025
Q1 | $20.6K | Buy |
88
+2
| +2% | +$469 | ﹤0.01% | 898 |
|
2024
Q4 | $33.8K | Hold |
86
| – | – | ﹤0.01% | 885 |
|
2024
Q3 | $28.8K | Buy |
86
+16
| +23% | +$5.35K | ﹤0.01% | 916 |
|
2024
Q2 | $17.1K | Sell |
70
-25,395
| -100% | -$6.21M | ﹤0.01% | 882 |
|
2024
Q1 | $8.87M | Buy |
25,465
+21,567
| +553% | +$7.51M | 0.01% | 535 |
|
2023
Q4 | $1.14M | Buy |
3,898
+3,868
| +12,893% | +$1.13M | ﹤0.01% | 700 |
|
2023
Q3 | $7.93K | Buy |
30
+1
| +3% | +$264 | ﹤0.01% | 775 |
|
2023
Q2 | $9.56K | Buy |
29
+11
| +61% | +$3.63K | ﹤0.01% | 776 |
|
2023
Q1 | $4.38K | Buy |
18
+15
| +500% | +$3.65K | ﹤0.01% | 804 |
|
2022
Q4 | $802 | Buy |
3
+1
| +50% | +$267 | ﹤0.01% | 822 |
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 870 |
|
2021
Q4 | – | Sell |
-1,802
| Closed | -$1.2M | – | 848 |
|
2021
Q3 | $1.2M | Sell |
1,802
-1,928
| -52% | -$1.29M | ﹤0.01% | 704 |
|
2021
Q2 | $2.53M | Sell |
3,730
-2,424
| -39% | -$1.65M | ﹤0.01% | 690 |
|
2021
Q1 | $3.67M | Sell |
6,154
-22,049
| -78% | -$13.2M | ﹤0.01% | 633 |
|
2020
Q4 | $12.6M | Buy |
+28,203
| New | +$12.6M | 0.02% | 459 |
|
2018
Q3 | – | Sell |
-49,305
| Closed | -$6.89M | – | 984 |
|
2018
Q2 | $6.89M | Buy |
+49,305
| New | +$6.89M | 0.01% | 519 |
|
2017
Q1 | – | Sell |
-8,781
| Closed | -$270K | – | 536 |
|
2016
Q4 | $270K | Buy |
+8,781
| New | +$270K | ﹤0.01% | 508 |
|