MVP
Miller Value Partners’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-89,671
| Closed | -$34.3M | – | 98 |
|
|
2020
Q3 | $34.3M | Sell |
89,671
-135,439
| -60% | -$51.8M | 1.23% | 34 |
|
|
2020
Q2 | $56M | Sell |
225,110
-67,150
| -23% | -$16.7M | 2.49% | 16 |
|
|
2020
Q1 | $29.4M | Sell |
292,260
-154,325
| -35% | -$15.5M | 1.89% | 27 |
|
|
2019
Q4 | $95.3M | Sell |
446,585
-233,230
| -34% | -$49.8M | 3.38% | 8 |
|
|
2019
Q3 | $116M | Sell |
679,815
-245,095
| -26% | -$41.9M | 4.67% | 1 |
|
|
2019
Q2 | $107M | Buy |
924,910
+2,700
| +0.3% | +$312K | 4.07% | 3 |
|
|
2019
Q1 | $94.9M | Sell |
922,210
-63,425
| -6% | -$6.53M | 3.76% | 4 |
|
|
2018
Q4 | $118M | Sell |
985,635
-126,400
| -11% | -$15.1M | 5.36% | 2 |
|
|
2018
Q3 | $146M | Sell |
1,112,035
-48,725
| -4% | -$6.38M | 4.7% | 3 |
|
|
2018
Q2 | $162M | Sell |
1,160,760
-152,420
| -12% | -$21.3M | 6.05% | 2 |
|
|
2018
Q1 | $125M | Sell |
1,313,180
-29,030
| -2% | -$2.77M | 5.21% | 2 |
|
|
2017
Q4 | $116M | Sell |
1,342,210
-291,165
| -18% | -$25.1M | 4.92% | 3 |
|
|
2017
Q3 | $115M | Sell |
1,633,375
-719,500
| -31% | -$50.6M | 4.94% | 2 |
|
|
2017
Q2 | $152M | Sell |
2,352,875
-281,525
| -11% | -$18.2M | 6.16% | 1 |
|
|
2017
Q1 | $122M | Buy |
2,634,400
+1,026,350
| +64% | +$47.5M | 5.36% | 1 |
|
|
2016
Q4 | $49.4M | Buy |
+1,608,050
| New | +$49.4M | 2.17% | 20 |
|