LSV Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-16,439
| Closed | -$4.09M | – | 980 |
|
2020
Q2 | $4.09M | Sell |
16,439
-44,861
| -73% | -$11.2M | 0.01% | 570 |
|
2020
Q1 | $6.16M | Sell |
61,300
-3,400
| -5% | -$342K | 0.01% | 463 |
|
2019
Q4 | $13.8M | Sell |
64,700
-900
| -1% | -$192K | 0.02% | 426 |
|
2019
Q3 | $11.2M | Buy |
65,600
+60,300
| +1,138% | +$10.3M | 0.02% | 444 |
|
2019
Q2 | $612K | Buy |
+5,300
| New | +$612K | ﹤0.01% | 803 |
|