MIG Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,264
| Closed | -$35.7M | – | 16 |
|
|
2023
Q2 | $35.7M | Hold |
108,264
| – | – | 6.46% | 8 |
|
|
2023
Q1 | $26.4M | Sell |
108,264
-28,353
| -21% | -$6.91M | 4.56% | 12 |
|
|
2022
Q4 | $36.5M | Sell |
136,617
-13,658
| -9% | -$3.65M | 7.17% | 4 |
|
|
2022
Q3 | $37M | Sell |
150,275
-2,912
| -2% | -$717K | 6.79% | 3 |
|
|
2022
Q2 | $32.5M | Buy |
153,187
+11,243
| +8% | +$2.39M | 5.35% | 10 |
|
|
2022
Q1 | $46.3M | Buy |
141,944
+87,176
| +159% | +$28.4M | 4.75% | 9 |
|
|
2021
Q4 | $29.4M | Buy |
+54,768
| New | +$29.4M | 2.93% | 20 |
|
|
2021
Q3 | – | Sell |
-47,714
| Closed | -$32.4M | – | 27 |
|
|
2021
Q2 | $32.4M | Sell |
47,714
-20,589
| -30% | -$14M | 2.87% | 20 |
|
|
2021
Q1 | $40.7M | Sell |
68,303
-34,212
| -33% | -$20.4M | 4.02% | 17 |
|
|
2020
Q4 | $45.9M | Sell |
102,515
-61,018
| -37% | -$27.3M | 4.15% | 17 |
|
|
2020
Q3 | $62.6M | Sell |
163,533
-51,094
| -24% | -$19.5M | 6.38% | 2 |
|
|
2020
Q2 | $53.4M | Sell |
214,627
-81,462
| -28% | -$20.3M | 5.5% | 2 |
|
|
2020
Q1 | $29.7M | Buy |
+296,089
| New | +$29.7M | 3.5% | 17 |
|