Lodge Hill Capital’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 |
-21,700
| Closed | -$7.15M | – | 30 |
|
|
2023
Q2 | $7.15M | Buy |
21,700
+1,700
| +9% | +$560K | 2.08% | 23 |
|
|
2023
Q1 | $4.87M | Sell |
20,000
-7,500
| -27% | -$1.83M | 1.85% | 22 |
|
|
2022
Q4 | $7.35M | Buy |
27,500
+10,000
| +57% | +$2.67M | 1.91% | 21 |
|
|
2022
Q3 | $4.31M | Sell |
17,500
-32,500
| -65% | -$8M | 1.59% | 26 |
|
|
2022
Q2 | $10.6M | Buy |
50,000
+15,000
| +43% | +$3.18M | 3.49% | 12 |
|
|
2022
Q1 | $11.4M | Buy |
+35,000
| New | +$11.4M | 5.44% | 10 |
|
|
2014
Q3 | – | Sell |
-163,000
| Closed | -$15.2M | – | 38 |
|
|
2014
Q2 | $15.2M | Sell |
163,000
-27,500
| -14% | -$2.56M | 1.96% | 17 |
|
|
2014
Q1 | $14M | Buy |
+190,500
| New | +$14M | 3.06% | 15 |
|