NN Investment Partners Holdings’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,952
| Closed | -$1.76M | – | 866 |
|
2021
Q1 | $1.76M | Sell |
2,952
-99
| -3% | -$59.1K | 0.01% | 547 |
|
2020
Q4 | $1.37M | Buy |
+3,051
| New | +$1.37M | 0.01% | 606 |
|
2019
Q3 | – | Sell |
-451,887
| Closed | -$52.2M | – | 769 |
|
2019
Q2 | $52.2M | Sell |
451,887
-26,253
| -5% | -$3.03M | 0.41% | 52 |
|
2019
Q1 | $49.2M | Buy |
478,140
+8,103
| +2% | +$834K | 0.38% | 62 |
|
2018
Q4 | $56.3M | Buy |
470,037
+121,838
| +35% | +$14.6M | 0.48% | 49 |
|
2018
Q3 | $45.6M | Buy |
+348,199
| New | +$45.6M | 0.33% | 70 |
|