Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-12,436
Closed -$2.23M 293
2025
Q4
$2.23M Buy
+12,436
New +$2.13M 0.02% 137
2025
Q3
Sell
-3,492
Closed -$660K 308
2025
Q2
$660K Buy
+3,492
New +$649K 0.01% 209
2023
Q2
Sell
-1,857
Closed -$452K 522
2023
Q1
$452K Buy
1,857
+397
+27% +$115K 0.01% 305
2022
Q4
$390K Buy
1,460
+240
+20% +$62.5K 0.01% 227
2022
Q3
$300K Sell
1,220
-15,950
-93% -$4.31M 0.01% 227
2022
Q2
$3.65M Buy
17,170
+5,489
+47% +$1.63M 0.09% 74
2022
Q1
$3.81M Buy
+11,681
New +$4.67M 0.07% 80
2021
Q4
Sell
-359
Closed -$239K 574
2021
Q3
$239K Buy
+359
New +$247K ﹤0.01% 513
2020
Q3
Sell
-4,618
Closed -$1.15M 683
2020
Q2
$1.15M Buy
+4,618
New +$837K 0.02% 295
2019
Q4
Sell
-49,916
Closed -$8.53M 407
2019
Q3
$8.53M Buy
+49,916
New +$7.11M 0.13% 75
2019
Q1
Sell
-262,240
Closed -$31.4M 320
2018
Q4
$31.4M Buy
262,240
+232,910
+794% +$28M 0.46% 39
2018
Q3
$3.84M Sell
29,330
-115,950
-80% -$16.3M 0.05% 191
2018
Q2
$20.3M Buy
+145,280
New +$15.7M 0.24% 56
2013
Q4
Sell
-300,000
Closed -$19M 72
2013
Q3
$19M Buy
+300,000
New +$20.7M 0.26% 55

Other funds holding RH