HAM
HHR Asset Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,035
| Closed | -$21.5M | – | 19 |
|
|
2022
Q1 | $21.5M | Buy |
66,035
+48,543
| +278% | +$15.8M | 3.9% | 20 |
|
|
2021
Q4 | $9.38M | Sell |
17,492
-4,357
| -20% | -$2.34M | 1.12% | 27 |
|
|
2021
Q3 | $14.6M | Sell |
21,849
-1,302
| -6% | -$868K | 1.53% | 25 |
|
|
2021
Q2 | $15.7M | Sell |
23,151
-69,058
| -75% | -$46.9M | 1.42% | 26 |
|
|
2021
Q1 | $55M | Sell |
92,209
-17,680
| -16% | -$10.5M | 4.95% | 1 |
|
|
2020
Q4 | $49.2M | Sell |
109,889
-16,383
| -13% | -$7.33M | 4.2% | 7 |
|
|
2020
Q3 | $48.3M | Sell |
126,272
-59,979
| -32% | -$22.9M | 4.81% | 3 |
|
|
2020
Q2 | $46.4M | Sell |
186,251
-118,280
| -39% | -$29.4M | 4.53% | 7 |
|
|
2020
Q1 | $30.6M | Buy |
304,531
+69,410
| +30% | +$6.97M | 3.43% | 17 |
|
|
2019
Q4 | $50.2M | Sell |
235,121
-61,826
| -21% | -$13.2M | 4.79% | 1 |
|
|
2019
Q3 | $50.7M | Sell |
296,947
-283,944
| -49% | -$48.5M | 5.13% | 6 |
|
|
2019
Q2 | $67.2M | Buy |
580,891
+92,337
| +19% | +$10.7M | 5.02% | 1 |
|
|
2019
Q1 | $50.3M | Sell |
488,554
-51,554
| -10% | -$5.31M | 3.46% | 17 |
|
|
2018
Q4 | $64.7M | Sell |
540,108
-71,956
| -12% | -$8.62M | 4.9% | 1 |
|
|
2018
Q3 | $80.2M | Buy |
612,064
+27,766
| +5% | +$3.64M | 4.62% | 1 |
|
|
2018
Q2 | $81.6M | Sell |
584,298
-310,200
| -35% | -$43.3M | 4.37% | 9 |
|
|
2018
Q1 | $85.2M | Buy |
894,498
+29,445
| +3% | +$2.81M | 4.87% | 1 |
|
|
2017
Q4 | $74.6M | Sell |
865,053
-582,831
| -40% | -$50.2M | 4.16% | 5 |
|
|
2017
Q3 | $102M | Buy |
1,447,884
+191,217
| +15% | +$13.4M | 5.31% | 1 |
|
|
2017
Q2 | $81.1M | Sell |
1,256,667
-112,570
| -8% | -$7.26M | 4.22% | 8 |
|
|
2017
Q1 | $63.3M | Buy |
1,369,237
+76,570
| +6% | +$3.54M | 3.47% | 17 |
|
|
2016
Q4 | $39.7M | Sell |
1,292,667
-267,970
| -17% | -$8.23M | 2.15% | 19 |
|
|
2016
Q3 | $54M | Sell |
1,560,637
-86,689
| -5% | -$3M | 2.54% | 20 |
|
|
2016
Q2 | $47.2M | Buy |
1,647,326
+296,428
| +22% | +$8.5M | 2.4% | 20 |
|
|
2016
Q1 | $56.6M | Buy |
1,350,898
+240,840
| +22% | +$10.1M | 2.67% | 20 |
|
|
2015
Q4 | $88.2M | Buy |
1,110,058
+716,358
| +182% | +$56.9M | 4.11% | 18 |
|
|
2015
Q3 | $36.7M | Sell |
393,700
-5,200
| -1% | -$485K | 1.56% | 22 |
|
|
2015
Q2 | $38.9M | Sell |
398,900
-10,100
| -2% | -$986K | 1.56% | 21 |
|
|
2015
Q1 | $40.6M | Hold |
409,000
| – | – | 1.57% | 22 |
|
|
2014
Q4 | $39.3M | Sell |
409,000
-31,000
| -7% | -$2.98M | 1.49% | 23 |
|
|
2014
Q3 | $35M | Buy |
440,000
+16,300
| +4% | +$1.3M | 1.37% | 30 |
|
|
2014
Q2 | $39.4M | Sell |
423,700
-100,200
| -19% | -$9.32M | 1.56% | 22 |
|
|
2014
Q1 | $38.6M | Buy |
523,900
+255,700
| +95% | +$18.8M | 1.58% | 21 |
|
|
2013
Q4 | $18.1M | Buy |
+268,200
| New | +$18.1M | 0.73% | 36 |
|