Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.63M Buy
18,786
+4,976
+36% +$907K ﹤0.01% 3240
2025
Q4
$2.47M Buy
13,810
+1,184
+9% +$202K ﹤0.01% 3193
2025
Q3
$2.57M Sell
12,626
-776
-6% -$169K ﹤0.01% 3090
2025
Q2
$2.53M Buy
13,402
+5,006
+60% +$930K ﹤0.01% 2903
2025
Q1
$1.97M Sell
8,396
-745
-8% -$258K ﹤0.01% 2978
2024
Q4
$3.6M Buy
9,141
+3,473
+61% +$1.24M ﹤0.01% 2345
2024
Q3
$1.9M Sell
5,668
-23
-0.4% -$6.33K ﹤0.01% 2788
2024
Q2
$1.39M Sell
5,691
-999
-15% -$263K ﹤0.01% 2942
2024
Q1
$2.33M Sell
6,690
-1,676
-20% -$457K ﹤0.01% 2416
2023
Q4
$2.44M Buy
8,366
+644
+8% +$166K ﹤0.01% 2245
2023
Q3
$2.04M Sell
7,722
-976
-11% -$339K ﹤0.01% 2265
2023
Q2
$2.87M Buy
8,698
+838
+11% +$219K ﹤0.01% 1949
2023
Q1
$1.91M Buy
7,860
+911
+13% +$264K ﹤0.01% 2181
2022
Q4
$1.86M Sell
6,949
-530
-7% -$138K ﹤0.01% 2126
2022
Q3
$1.84M Sell
7,479
-617
-8% -$167K ﹤0.01% 2053
2022
Q2
$1.72M Buy
8,096
+3,441
+74% +$1.02M ﹤0.01% 2145
2022
Q1
$1.52M Sell
4,655
-410
-8% -$164K ﹤0.01% 2257
2021
Q4
$2.71M Sell
5,065
-1,222
-19% -$752K ﹤0.01% 1864
2021
Q3
$4.19M Buy
6,287
+2,792
+80% +$1.92M ﹤0.01% 1512
2021
Q2
$2.37M Buy
3,495
+1,665
+91% +$1.08M ﹤0.01% 1831
2021
Q1
$1.09M Buy
1,830
+76
+4% +$37.5K ﹤0.01% 2319
2020
Q4
$785K Buy
1,754
+113
+7% +$46.6K ﹤0.01% 2383
2020
Q3
$628K Sell
1,641
-327
-17% -$103K ﹤0.01% 2292
2020
Q2
$490K Sell
1,968
-73
-4% -$13.2K ﹤0.01% 2403
2020
Q1
$205K Sell
2,041
-393
-16% -$73.3K ﹤0.01% 2790
2019
Q4
$520K Buy
2,434
+811
+50% +$158K ﹤0.01% 2345
2019
Q3
$277K Buy
+1,623
New +$231K ﹤0.01% 2746
2018
Q1
Sell
-2,597
Closed -$224K 3236
2017
Q4
$224K Buy
+2,597
New +$235K ﹤0.01% 2728
2017
Q3
Sell
-6,871
Closed -$443K 2922
2017
Q2
$443K Buy
+6,871
New +$363K ﹤0.01% 1972
2016
Q2
Sell
-9,768
Closed -$424K 2915
2016
Q1
$424K Buy
9,768
+4,156
+74% +$212K ﹤0.01% 2263
2015
Q4
$438K Sell
5,612
-5,931
-51% -$551K ﹤0.01% 2279
2015
Q3
$1.1M Sell
11,543
-450
-4% -$44.3K 0.01% 1182
2015
Q2
$1.19M Sell
11,993
-4,803
-29% -$443K 0.01% 1233
2015
Q1
$1.61M Sell
16,796
-2,359
-12% -$214K 0.01% 1030
2014
Q4
$1.84M Buy
19,155
+683
+4% +$57.2K 0.01% 937
2014
Q3
$1.44M Sell
18,472
-414
-2% -$34.6K 0.01% 1059
2014
Q2
$1.76M Buy
18,886
+6
+0% +$420 0.01% 967
2014
Q1
$1.39M Sell
18,880
-59
-0.3% -$3.68K 0.01% 1051
2013
Q4
$1.27M Buy
18,939
+6,883
+57% +$472K 0.01% 1090
2013
Q3
$765K Buy
+12,056
New +$832K 0.01% 1346

Other funds holding RH