Malaga Cove Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,797
| Closed | -$815K | – | 190 |
|
|
2023
Q4 | $815K | Sell |
2,797
-697
| -20% | -$203K | 0.34% | 81 |
|
|
2023
Q3 | $924K | Sell |
3,494
-129
| -4% | -$34.1K | 0.43% | 73 |
|
|
2023
Q2 | $1.19M | Sell |
3,623
-4
| -0.1% | -$1.32K | 0.55% | 59 |
|
|
2023
Q1 | $883K | Buy |
3,627
+795
| +28% | +$194K | 0.44% | 76 |
|
|
2022
Q4 | $757K | Hold |
2,832
| – | – | 0.41% | 81 |
|
|
2022
Q3 | $697K | Buy |
2,832
+698
| +33% | +$172K | 0.4% | 80 |
|
|
2022
Q2 | $451K | Buy |
2,134
+50
| +2% | +$10.6K | 0.25% | 104 |
|
|
2022
Q1 | $680K | Buy |
2,084
+20
| +1% | +$6.53K | 0.31% | 100 |
|
|
2021
Q4 | $1.11M | Sell |
2,064
-113
| -5% | -$60.6K | 0.43% | 77 |
|
|
2021
Q3 | $1.45M | Sell |
2,177
-120
| -5% | -$80K | 0.6% | 56 |
|
|
2021
Q2 | $1.56M | Buy |
2,297
+63
| +3% | +$42.8K | 0.67% | 53 |
|
|
2021
Q1 | $1.35M | Sell |
2,234
-77
| -3% | -$46.5K | 0.58% | 62 |
|
|
2020
Q4 | $1.03M | Buy |
2,311
+25
| +1% | +$11.1K | 0.48% | 80 |
|
|
2020
Q3 | $875K | Hold |
2,286
| – | – | 0.51% | 74 |
|
|
2020
Q2 | $569K | Hold |
2,286
| – | – | 0.35% | 109 |
|
|
2020
Q1 | $236K | Buy |
+2,286
| New | +$236K | 0.19% | 131 |
|
|
2019
Q3 | – | Sell |
-10,150
| Closed | -$1.17M | – | 164 |
|
|
2019
Q2 | $1.17M | Hold |
10,150
| – | – | 0.76% | 34 |
|
|
2019
Q1 | $1.05M | Buy |
10,150
+1,174
| +13% | +$121K | 0.64% | 44 |
|
|
2018
Q4 | $1.07M | Buy |
8,976
+1,726
| +24% | +$205K | 0.74% | 35 |
|
|
2018
Q3 | $939K | Sell |
7,250
-193
| -3% | -$25K | 0.51% | 63 |
|
|
2018
Q2 | $1.04M | Sell |
7,443
-52
| -0.7% | -$7.27K | 0.53% | 61 |
|
|
2018
Q1 | $714K | Buy |
+7,495
| New | +$714K | 0.38% | 82 |
|