Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,597
Closed -$843K 1165
2025
Q1
$843K Buy
+3,597
New +$1.25M 0.13% 263
2024
Q4
Sell
-639
Closed -$214K 1132
2024
Q3
$214K Buy
+639
New +$176K 0.05% 656
2024
Q1
Sell
-4,074
Closed -$1.19M 1015
2023
Q4
$1.19M Buy
4,074
+3,226
+380% +$833K 0.3% 48
2023
Q3
$224K Buy
+848
New +$295K 0.07% 530
2020
Q3
Sell
-1,029
Closed -$256K 292
2020
Q2
$256K Buy
+1,029
New +$186K 0.34% 150
2020
Q1
Sell
-2,809
Closed -$600K 319
2019
Q4
$600K Buy
+2,809
New +$548K 0.48% 17
2019
Q3
Sell
-6,825
Closed -$789K 529
2019
Q2
$789K Buy
+6,825
New +$704K 0.52% 8
2019
Q1
Sell
-4,066
Closed -$487K 654
2018
Q4
$487K Buy
+4,066
New +$489K 0.26% 119
2017
Q4
Sell
-7,700
Closed -$541K 850
2017
Q3
$541K Buy
+7,700
New +$483K 0.15% 259

Other funds holding RH