Nixon Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,529
| Closed | -$6.45M | – | 28 |
|
|
2025
Q1 | $6.45M | Buy |
27,529
+1,999
| +8% | +$469K | 2.23% | 19 |
|
|
2024
Q4 | $11.3M | Sell |
25,530
-11,468
| -31% | -$5.08M | 3.51% | 14 |
|
|
2024
Q3 | $12.4M | Buy |
36,998
+439
| +1% | +$147K | 4.35% | 11 |
|
|
2024
Q2 | $8.94M | Buy |
36,559
+12,511
| +52% | +$3.06M | 4.08% | 12 |
|
|
2024
Q1 | $8.37M | Buy |
24,048
+810
| +3% | +$282K | 3.23% | 18 |
|
|
2023
Q4 | $6.77M | Sell |
23,238
-199
| -0.8% | -$58K | 3.04% | 16 |
|
|
2023
Q3 | $6.2M | Sell |
23,437
-10,943
| -32% | -$2.89M | 3.44% | 18 |
|
|
2023
Q2 | $11.3M | Buy |
34,380
+136
| +0.4% | +$44.8K | 5.88% | 7 |
|
|
2023
Q1 | $8.34M | Buy |
34,244
+778
| +2% | +$189K | 4.91% | 12 |
|
|
2022
Q4 | $8.94M | Sell |
33,466
-1,734
| -5% | -$463K | 6.06% | 9 |
|
|
2022
Q3 | $8.66M | Buy |
35,200
+921
| +3% | +$227K | 5.86% | 10 |
|
|
2022
Q2 | $7.28M | Buy |
34,279
+5,884
| +21% | +$1.25M | 4.68% | 11 |
|
|
2022
Q1 | $9.26M | Buy |
28,395
+8,207
| +41% | +$2.68M | 5.29% | 9 |
|
|
2021
Q4 | $10.8M | Buy |
20,188
+82
| +0.4% | +$43.9K | 4.95% | 7 |
|
|
2021
Q3 | $13.4M | Buy |
20,106
+112
| +0.6% | +$74.7K | 6.86% | 6 |
|
|
2021
Q2 | $13.6M | Buy |
19,994
+1,227
| +7% | +$833K | 5.96% | 5 |
|
|
2021
Q1 | $11.2M | Buy |
18,767
+2,605
| +16% | +$1.55M | 5.61% | 8 |
|
|
2020
Q4 | $7.23M | Buy |
+16,162
| New | +$7.23M | 4.86% | 8 |
|