Jag Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-650
| Closed | -$214K | – | 178 |
|
|
2023
Q2 | $214K | Sell |
650
-500
| -43% | -$165K | 0.02% | 162 |
|
|
2023
Q1 | $280K | Sell |
1,150
-350
| -23% | -$85.2K | 0.04% | 148 |
|
|
2022
Q4 | $401K | Sell |
1,500
-115
| -7% | -$30.7K | 0.06% | 136 |
|
|
2022
Q3 | $397K | Sell |
1,615
-90
| -5% | -$22.1K | 0.06% | 138 |
|
|
2022
Q2 | $362K | Buy |
1,705
+76
| +5% | +$16.1K | 0.04% | 153 |
|
|
2022
Q1 | $972K | Sell |
1,629
-30,017
| -95% | -$17.9M | 0.1% | 106 |
|
|
2021
Q4 | $17M | Sell |
31,646
-1,089
| -3% | -$584K | 1.3% | 28 |
|
|
2021
Q3 | $21.8M | Buy |
32,735
+3,254
| +11% | +$2.17M | 1.7% | 21 |
|
|
2021
Q2 | $20M | Buy |
29,481
+27,852
| +1,710% | +$18.9M | 1.57% | 22 |
|
|
2021
Q1 | $972K | Buy |
1,629
+90
| +6% | +$53.7K | 0.09% | 112 |
|
|
2020
Q4 | $689K | Buy |
1,539
+20
| +1% | +$8.95K | 0.06% | 125 |
|
|
2020
Q3 | $581K | Hold |
1,519
| – | – | 0.06% | 123 |
|
|
2020
Q2 | $378K | Buy |
+1,519
| New | +$378K | 0.04% | 131 |
|