LCG
Luxor Capital Group’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,661
| Closed | -$4.79M | – | 46 |
|
|
2023
Q1 | $4.79M | Buy |
+19,661
| New | +$4.79M | 0.13% | 24 |
|
|
2022
Q2 | – | Sell |
-45,438
| Closed | -$14.8M | – | 103 |
|
|
2022
Q1 | $14.8M | Sell |
45,438
-2,381
| -5% | -$776K | 0.2% | 22 |
|
|
2021
Q4 | $25.6M | Buy |
+47,819
| New | +$25.6M | 0.25% | 25 |
|
|
2021
Q3 | – | Sell |
-3,756
| Closed | -$2.55M | – | 128 |
|
|
2021
Q2 | $2.55M | Sell |
3,756
-9,000
| -71% | -$6.11M | 0.03% | 79 |
|
|
2021
Q1 | $7.61M | Hold |
12,756
| – | – | 0.09% | 38 |
|
|
2020
Q4 | $5.71M | Sell |
12,756
-3,944
| -24% | -$1.77M | 0.05% | 50 |
|
|
2020
Q3 | $6.39M | Buy |
16,700
+800
| +5% | +$306K | 0.12% | 34 |
|
|
2020
Q2 | $3.96M | Buy |
15,900
+10,500
| +194% | +$2.61M | 0.1% | 27 |
|
|
2020
Q1 | $543K | Buy |
+5,400
| New | +$543K | 0.02% | 56 |
|
|
2015
Q3 | – | Sell |
-41,300
| Closed | -$4.03M | – | 55 |
|
|
2015
Q2 | $4.03M | Buy |
+41,300
| New | +$4.03M | 0.06% | 46 |
|