FAM
Foxhaven Asset Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-202,539
| Closed | -$53.5M | – | 29 |
|
|
2023
Q3 | $53.5M | Hold |
202,539
| – | – | 1.72% | 19 |
|
|
2023
Q2 | $66.8M | Sell |
202,539
-73,777
| -27% | -$24.3M | 2.19% | 19 |
|
|
2023
Q1 | $67.3M | Buy |
276,316
+27,917
| +11% | +$6.8M | 2.43% | 18 |
|
|
2022
Q4 | $66.4M | Hold |
248,399
| – | – | 2.83% | 14 |
|
|
2022
Q3 | $61.1M | Buy |
248,399
+7,569
| +3% | +$1.86M | 2.72% | 13 |
|
|
2022
Q2 | $51.1M | Buy |
+240,830
| New | +$51.1M | 2.31% | 14 |
|
|
2014
Q4 | – | Sell |
-54,039
| Closed | -$4.3M | – | 27 |
|
|
2014
Q3 | $4.3M | Sell |
54,039
-44,077
| -45% | -$3.51M | 0.95% | 22 |
|
|
2014
Q2 | $9.13M | Buy |
98,116
+50,464
| +106% | +$4.7M | 2.17% | 16 |
|
|
2014
Q1 | $3.51M | Buy |
+47,652
| New | +$3.51M | 0.95% | 24 |
|