Interval Partners’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,000
| Closed | -$5.9M | – | 356 |
|
2024
Q4 | $5.9M | Buy |
+15,000
| New | +$5.9M | 0.12% | 134 |
|
2021
Q4 | – | Sell |
-5,821
| Closed | -$3.88M | – | 260 |
|
2021
Q3 | $3.88M | Buy |
+5,821
| New | +$3.88M | 0.16% | 118 |
|
2021
Q2 | – | Sell |
-23,200
| Closed | -$13.8M | – | 257 |
|
2021
Q1 | $13.8M | Buy |
+23,200
| New | +$13.8M | 0.53% | 32 |
|
2018
Q4 | – | Sell |
-37,057
| Closed | -$4.86M | – | 197 |
|
2018
Q3 | $4.86M | Buy |
+37,057
| New | +$4.86M | 0.2% | 82 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 188 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 182 |
|
2016
Q1 | – | Sell |
-150,528
| Closed | -$12M | – | 157 |
|
2015
Q4 | $12M | Buy |
+150,528
| New | +$12M | 1.13% | 18 |
|
2014
Q4 | – | Sell |
-40,749
| Closed | -$3.24M | – | 136 |
|
2014
Q3 | $3.24M | Buy |
+40,749
| New | +$3.24M | 0.68% | 31 |
|
2014
Q1 | – | Sell |
-85,052
| Closed | -$5.72M | – | 62 |
|
2013
Q4 | $5.72M | Buy |
+85,052
| New | +$5.72M | 2.18% | 11 |
|