Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,192
Closed -$711K 611
2021
Q1
$711K Sell
1,192
-157
-12% -$77.4K 0.04% 287
2020
Q4
$604K Sell
1,349
-271
-17% -$112K 0.03% 371
2020
Q3
$620K Sell
1,620
-119
-7% -$37.5K 0.04% 330
2020
Q2
$433K Buy
1,739
+40
+2% +$7.25K 0.03% 423
2020
Q1
$171K Hold
1,699
0.01% 690
2019
Q4
$363K Buy
1,699
+1,217
+252% +$237K 0.02% 598
2019
Q3
$82K Sell
482
-80
-14% -$11.4K ﹤0.01% 1135
2019
Q2
$65K Sell
562
-103
-15% -$10.6K ﹤0.01% 1227
2019
Q1
$68K Hold
665
﹤0.01% 1214
2018
Q4
$80K Sell
665
-816
-55% -$98.1K 0.01% 1133
2018
Q3
$194K Sell
1,481
-219
-13% -$30.7K 0.01% 865
2018
Q2
$237K Buy
1,700
+48
+3% +$5.2K 0.01% 788
2018
Q1
$157K Hold
1,652
0.01% 963
2017
Q4
$142K Buy
1,652
+979
+145% +$88.5K 0.01% 1043
2017
Q3
$47K Sell
673
-561
-45% -$35.2K ﹤0.01% 1369
2017
Q2
$80K Sell
1,234
-156
-11% -$8.25K ﹤0.01% 1201
2017
Q1
$64K Sell
1,390
-1,153
-45% -$35.7K ﹤0.01% 1265
2016
Q4
$78K Buy
2,543
+102
+4% +$3.29K 0.01% 1121
2016
Q3
$84K Buy
2,441
+129
+6% +$4.11K 0.01% 1052
2016
Q2
$66K Buy
+2,312
New +$82.8K ﹤0.01% 1114

Other funds holding RH