LCG
Lisanti Capital Growth’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,590
| Closed | -$2.25M | – | 138 |
|
|
2025
Q1 | $2.25M | Sell |
9,590
-10,570
| -52% | -$2.48M | 0.67% | 65 |
|
|
2024
Q4 | $7.93M | Buy |
20,160
+10,440
| +107% | +$4.11M | 1.91% | 6 |
|
|
2024
Q3 | $3.25M | Buy |
+9,720
| New | +$3.25M | 0.82% | 53 |
|
|
2021
Q4 | – | Sell |
-2,965
| Closed | -$1.98M | – | 140 |
|
|
2021
Q3 | $1.98M | Buy |
2,965
+1,095
| +59% | +$730K | 0.29% | 111 |
|
|
2021
Q2 | $1.27M | Buy |
+1,870
| New | +$1.27M | 0.16% | 128 |
|
|
2020
Q4 | – | Sell |
-19,773
| Closed | -$7.57M | – | 146 |
|
|
2020
Q3 | $7.57M | Sell |
19,773
-77
| -0.4% | -$29.5K | 1.4% | 23 |
|
|
2020
Q2 | $4.94M | Buy |
+19,850
| New | +$4.94M | 1.01% | 40 |
|
|
2020
Q1 | – | Sell |
-15,380
| Closed | -$3.28M | – | 140 |
|
|
2019
Q4 | $3.28M | Buy |
15,380
+195
| +1% | +$41.6K | 0.87% | 51 |
|
|
2019
Q3 | $2.59M | Buy |
+15,185
| New | +$2.59M | 0.85% | 46 |
|
|
2018
Q4 | – | Sell |
-4,360
| Closed | -$571K | – | 118 |
|
|
2018
Q3 | $571K | Buy |
4,360
+1,905
| +78% | +$249K | 0.2% | 104 |
|
|
2018
Q2 | $343K | Buy |
+2,455
| New | +$343K | 0.13% | 132 |
|
|
2018
Q1 | – | Sell |
-6,230
| Closed | -$537K | – | 131 |
|
|
2017
Q4 | $537K | Buy |
+6,230
| New | +$537K | 0.31% | 104 |
|
|
2015
Q4 | – | Sell |
-16,381
| Closed | -$1.53M | – | 101 |
|
|
2015
Q3 | $1.53M | Buy |
16,381
+6,513
| +66% | +$608K | 1.38% | 32 |
|
|
2015
Q2 | $963K | Sell |
9,868
-3,595
| -27% | -$351K | 0.69% | 72 |
|
|
2015
Q1 | $1.34M | Sell |
13,463
-2,985
| -18% | -$296K | 0.76% | 67 |
|
|
2014
Q4 | $1.58M | Sell |
16,448
-1,902
| -10% | -$183K | 0.79% | 61 |
|
|
2014
Q3 | $1.46M | Buy |
+18,350
| New | +$1.46M | 0.73% | 64 |
|
|
2014
Q1 | – | Sell |
-11,315
| Closed | -$761K | – | 120 |
|
|
2013
Q4 | $761K | Sell |
11,315
-1,795
| -14% | -$121K | 0.32% | 93 |
|
|
2013
Q3 | $831K | Sell |
13,110
-14,330
| -52% | -$908K | 0.38% | 91 |
|
|
2013
Q2 | $1.83M | Buy |
+27,440
| New | +$1.83M | 0.88% | 55 |
|