Macquarie Group’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-264
| Closed | -$116K | – | 2242 |
|
|
2022
Q3 | $116K | Sell |
264
-209
| -44% | -$56.4K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $100K | Hold |
473
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q1 | $154 | Hold |
473
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q4 | $253K | Buy |
473
+33
| +8% | +$20.3K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $293K | Buy |
440
+104
| +31% | +$71.6K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $228K | Sell |
336
-163
| -33% | -$106K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $298K | Sell |
499
-160
| -24% | -$78.9K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $295K | Hold |
659
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q3 | $252K | Hold |
659
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q2 | $164K | Sell |
659
-386
| -37% | -$69.9K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $105K | Sell |
1,045
-455
| -30% | -$84.8K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $320K | Sell |
1,500
-800
| -35% | -$156K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $393K | Hold |
2,300
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q2 | $266K | Sell |
2,300
-8,700
| -79% | -$898K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $1.13M | Buy |
+11,000
| New | +$1.5M | ﹤0.01% | 1154 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$112K | – | 2248 |
|
|
2018
Q2 | $112K | Buy |
800
+200
| +33% | +$21.7K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $57K | Sell |
600
-800
| -57% | -$71K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $121K | Sell |
1,400
-200
| -13% | -$18.1K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $113K | Buy |
+1,600
| New | +$100K | ﹤0.01% | 1896 |
|
|
2016
Q1 | – | Sell |
-17,163
| Closed | -$1.36M | – | 1581 |
|
|
2015
Q4 | $1.36M | Sell |
17,163
-1,007
| -6% | -$93.5K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $1.7M | Sell |
18,170
-2,000
| -10% | -$197K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $1.97M | Hold |
20,170
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q1 | $2M | Buy |
20,170
+7,070
| +54% | +$642K | ﹤0.01% | 1023 |
|
|
2014
Q4 | $1.26M | Buy |
+13,100
| New | +$1.1M | ﹤0.01% | 1117 |
|
Other funds holding RH
LPC
DCP
DCP
