Lone Pine 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 |
-1,773,069
| Closed | -$584M | – | 31 |
|
2023
Q2 | $584M | Hold |
1,773,069
| – | – | 5.36% | 5 |
|
2023
Q1 | $432M | Hold |
1,773,069
| – | – | 4% | 9 |
|
2022
Q4 | $474M | Hold |
1,773,069
| – | – | 4.52% | 9 |
|
2022
Q3 | $436M | Hold |
1,773,069
| – | – | 4.11% | 12 |
|
2022
Q2 | $376M | Buy |
1,773,069
+63,876
| +4% | +$13.6M | 3.55% | 15 |
|
2022
Q1 | $557M | Buy |
1,709,193
+105,305
| +7% | +$34.3M | 3.32% | 13 |
|
2021
Q4 | $860M | Buy |
1,603,888
+313,268
| +24% | +$168M | 3.52% | 13 |
|
2021
Q3 | $861M | Buy |
1,290,620
+269,795
| +26% | +$180M | 2.9% | 17 |
|
2021
Q2 | $693M | Buy |
+1,020,825
| New | +$693M | 2.23% | 20 |
|