Jabre Capital Partners’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$236K | – | 78 |
|
|
2018
Q3 | $236K | Sell |
1,800
-4,200
| -70% | -$551K | 0.08% | 119 |
|
|
2018
Q2 | $838K | Buy |
+6,000
| New | +$838K | 0.06% | 82 |
|
|
2016
Q2 | – | Sell |
-61,000
| Closed | -$2.55M | – | 90 |
|
|
2016
Q1 | $2.55M | Buy |
+61,000
| New | +$2.55M | 0.41% | 69 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$4.66M | – | 88 |
|
|
2015
Q3 | $4.66M | Buy |
50,000
+15,000
| +43% | +$1.4M | 0.86% | 35 |
|
|
2015
Q2 | $3.06M | Sell |
35,000
-15,000
| -30% | -$1.31M | 0.31% | 59 |
|
|
2015
Q1 | $4.45M | Buy |
50,000
+5,000
| +11% | +$445K | 0.42% | 53 |
|
|
2014
Q4 | $4.32M | Buy |
+45,000
| New | +$4.32M | 0.44% | 63 |
|