North Growth Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,000
| Closed | -$6.74M | – | 47 |
|
|
2024
Q1 | $6.74M | Sell |
19,000
-1,000
| -5% | -$355K | 1.29% | 35 |
|
|
2023
Q4 | $5.69M | Sell |
20,000
-7,000
| -26% | -$1.99M | 1.21% | 40 |
|
|
2023
Q3 | $7.2M | Sell |
27,000
-5,000
| -16% | -$1.33M | 1.6% | 30 |
|
|
2023
Q2 | $10.5M | Hold |
32,000
| – | – | 2.16% | 21 |
|
|
2023
Q1 | $7.76M | Sell |
32,000
-13,000
| -29% | -$3.15M | 1.65% | 31 |
|
|
2022
Q4 | $12M | Hold |
45,000
| – | – | 2.74% | 12 |
|
|
2022
Q3 | $11.1M | Sell |
45,000
-5,000
| -10% | -$1.23M | 2.77% | 12 |
|
|
2022
Q2 | $10.6M | Buy |
50,000
+19,000
| +61% | +$4.04M | 2.46% | 16 |
|
|
2022
Q1 | $10.2M | Buy |
31,000
+14,000
| +82% | +$4.59M | 1.88% | 22 |
|
|
2021
Q4 | $9.26M | Hold |
17,000
| – | – | 1.54% | 31 |
|
|
2021
Q3 | $11.5M | Hold |
17,000
| – | – | 2.03% | 21 |
|
|
2021
Q2 | $11.7M | Sell |
17,000
-4,000
| -19% | -$2.75M | 1.9% | 22 |
|
|
2021
Q1 | $12.7M | Hold |
21,000
| – | – | 2.26% | 18 |
|
|
2020
Q4 | $9.55M | Sell |
21,000
-6,000
| -22% | -$2.73M | 1.96% | 25 |
|
|
2020
Q3 | $10.1M | Hold |
27,000
| – | – | 2.23% | 20 |
|
|
2020
Q2 | $6.6M | Sell |
27,000
-6,000
| -18% | -$1.47M | 1.58% | 34 |
|
|
2020
Q1 | $3.3M | Buy |
+33,000
| New | +$3.3M | 0.93% | 40 |
|