NCM
Nantahala Capital Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,158
| Closed | -$11.8M | – | 151 |
|
|
2025
Q1 | $11.8M | Buy |
+50,158
| New | +$11.8M | 0.47% | 27 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2023
Q4 | – | Sell |
-20,853
| Closed | -$5.51M | – | 122 |
|
|
2023
Q3 | $5.51M | Buy |
+20,853
| New | +$5.51M | 0.47% | 42 |
|
|
2023
Q2 | – | Sell |
-36,060
| Closed | -$8.78M | – | 120 |
|
|
2023
Q1 | $8.78M | Buy |
36,060
+7,263
| +25% | +$1.77M | 0.67% | 32 |
|
|
2022
Q4 | $7.69M | Sell |
28,797
-26,872
| -48% | -$7.18M | 0.5% | 35 |
|
|
2022
Q3 | $13.7M | Sell |
55,669
-34,331
| -38% | -$8.45M | 0.89% | 24 |
|
|
2022
Q2 | $19.1M | Buy |
+90,000
| New | +$19.1M | 0.96% | 22 |
|
|
2020
Q3 | – | Sell |
-157,920
| Closed | -$39.3M | – | 113 |
|
|
2020
Q2 | $39.3M | Sell |
157,920
-320,260
| -67% | -$79.7M | 1.19% | 10 |
|
|
2020
Q1 | $48M | Buy |
478,180
+460,387
| +2,587% | +$46.3M | 1.8% | 6 |
|
|
2019
Q4 | $3.8M | Sell |
17,793
-357,914
| -95% | -$76.4M | 0.12% | 58 |
|
|
2019
Q3 | $64.2M | Sell |
375,707
-249,460
| -40% | -$42.6M | 2.38% | 5 |
|
|
2019
Q2 | $72.3M | Buy |
625,167
+195,733
| +46% | +$22.6M | 2.23% | 5 |
|
|
2019
Q1 | $44.2M | Buy |
429,434
+306,265
| +249% | +$31.5M | 1.38% | 11 |
|
|
2018
Q4 | $14.8M | Buy |
123,169
+45,841
| +59% | +$5.49M | 0.45% | 31 |
|
|
2018
Q3 | $10.1M | Buy |
+77,328
| New | +$10.1M | 0.27% | 34 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q1 | – | Sell |
-364,376
| Closed | -$11.2M | – | 54 |
|
|
2016
Q4 | $11.2M | Buy |
364,376
+91,500
| +34% | +$2.81M | 1.16% | 19 |
|
|
2016
Q3 | $9.44M | Hold |
272,876
| – | – | 1.14% | 20 |
|
|
2016
Q2 | $7.83M | Buy |
+272,876
| New | +$7.83M | 0.85% | 24 |
|