Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $693K | Buy |
+4,956
| New | +$903K | 0.01% | 3670 |
|
|
2025
Q4 | – | Sell |
-21,956
| Closed | -$3.75M | – | 5026 |
|
|
2025
Q3 | $4.46M | Buy |
21,956
+11,441
| +109% | +$2.49M | 0.08% | 1644 |
|
|
2025
Q2 | $1.99M | Buy |
+10,515
| New | +$1.95M | 0.05% | 2010 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3985 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3832 |
|
|
2024
Q3 | – | Sell |
-13,731
| Closed | -$3.78M | – | 3454 |
|
|
2024
Q2 | $3.36M | Buy |
+13,731
| New | +$3.61M | 0.11% | 1259 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2937 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2263 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1661 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1614 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1505 |
|
|
2022
Q2 | – | Sell |
-27,990
| Closed | -$8.31M | – | 1306 |
|
|
2022
Q1 | $9.13M | Buy |
+27,990
| New | +$11.2M | 0.44% | 475 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1449 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1440 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1351 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1298 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1148 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1089 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1015 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 956 |
|
Other funds holding RH
VCM
VPM
SM
