Gotham Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Buy |
+3,045
| New | +$576K | ﹤0.01% | 1291 |
|
|
2025
Q1 | – | Sell |
-522
| Closed | -$205K | – | 1637 |
|
|
2024
Q4 | $205K | Buy |
+522
| New | +$205K | ﹤0.01% | 1361 |
|
|
2024
Q2 | – | Sell |
-901
| Closed | -$314K | – | 1489 |
|
|
2024
Q1 | $314K | Buy |
901
+30
| +3% | +$10.4K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $254K | Sell |
871
-420
| -33% | -$122K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $341K | Buy |
+1,291
| New | +$341K | 0.01% | 1078 |
|
|
2023
Q2 | – | Sell |
-980
| Closed | -$239K | – | 1404 |
|
|
2023
Q1 | $239K | Sell |
980
-66
| -6% | -$16.1K | 0.01% | 1208 |
|
|
2022
Q4 | $279K | Sell |
1,046
-214
| -17% | -$57.2K | 0.01% | 1050 |
|
|
2022
Q3 | $310K | Sell |
1,260
-138
| -10% | -$34K | 0.01% | 971 |
|
|
2022
Q2 | $297K | Sell |
1,398
-5,079
| -78% | -$1.08M | 0.01% | 943 |
|
|
2022
Q1 | $2.11M | Buy |
6,477
+3,143
| +94% | +$1.02M | 0.07% | 338 |
|
|
2021
Q4 | $1.79M | Buy |
3,334
+1,441
| +76% | +$772K | 0.06% | 380 |
|
|
2021
Q3 | $1.26M | Buy |
1,893
+342
| +22% | +$228K | 0.05% | 420 |
|
|
2021
Q2 | $1.05M | Buy |
1,551
+34
| +2% | +$23.1K | 0.04% | 470 |
|
|
2021
Q1 | $905K | Sell |
1,517
-18,089
| -92% | -$10.8M | 0.04% | 504 |
|
|
2020
Q4 | $8.77M | Sell |
19,606
-928
| -5% | -$415K | 0.29% | 94 |
|
|
2020
Q3 | $7.86M | Sell |
20,534
-2,803
| -12% | -$1.07M | 0.25% | 117 |
|
|
2020
Q2 | $5.81M | Sell |
23,337
-53,361
| -70% | -$13.3M | 0.17% | 164 |
|
|
2020
Q1 | $7.71M | Buy |
76,698
+15,866
| +26% | +$1.59M | 0.21% | 136 |
|
|
2019
Q4 | $13M | Buy |
60,832
+32,015
| +111% | +$6.84M | 0.24% | 119 |
|
|
2019
Q3 | $4.92M | Sell |
28,817
-33,753
| -54% | -$5.77M | 0.09% | 285 |
|
|
2019
Q2 | $7.23M | Buy |
62,570
+41,075
| +191% | +$4.75M | 0.12% | 248 |
|
|
2019
Q1 | $2.21M | Buy |
21,495
+3,915
| +22% | +$403K | 0.03% | 485 |
|
|
2018
Q4 | $2.11M | Sell |
17,580
-210
| -1% | -$25.2K | 0.03% | 478 |
|
|
2018
Q3 | $2.33M | Sell |
17,790
-29,866
| -63% | -$3.91M | 0.03% | 470 |
|
|
2018
Q2 | $6.66M | Sell |
47,656
-37,009
| -44% | -$5.17M | 0.1% | 289 |
|
|
2018
Q1 | $8.07M | Sell |
84,665
-3,122
| -4% | -$297K | 0.11% | 269 |
|
|
2017
Q4 | $7.57M | Sell |
87,787
-32,386
| -27% | -$2.79M | 0.11% | 279 |
|
|
2017
Q3 | $8.45M | Buy |
120,173
+109,244
| +1,000% | +$7.68M | 0.12% | 259 |
|
|
2017
Q2 | $705K | Buy |
+10,929
| New | +$705K | 0.01% | 688 |
|