Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,500
Closed -$804K 714
2021
Q4
$804K Buy
1,500
+10
+0.7% +$6.15K 0.01% 367
2021
Q3
$994K Buy
+1,490
New +$1.03M 0.01% 513
2021
Q1
Sell
-1,202
Closed -$538K 900
2020
Q4
$538K Buy
+1,202
New +$495K 0.02% 477
2020
Q2
Sell
-15,922
Closed -$1.6M 1152
2020
Q1
$1.6M Buy
+15,922
New +$2.97M 0.04% 389
2019
Q1
Hold
0
1254
2018
Q4
Hold
0
1374
2018
Q2
Sell
-14,497
Closed -$1.38M 1563
2018
Q1
$1.38M Buy
+14,497
New +$1.29M 0.03% 744
2017
Q4
Sell
-9,200
Closed -$647K 1835
2017
Q3
$647K Sell
9,200
-22,818
-71% -$1.43M 0.01% 1082
2017
Q2
$2.07M Buy
+32,018
New +$1.69M 0.05% 798
2016
Q2
Sell
-9,300
Closed -$390K 1072
2016
Q1
$390K Buy
+9,300
New +$476K 0.04% 560

Other funds holding RH