Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,390
Closed -$263K 688
2025
Q2
$263K Buy
+1,390
New +$258K 0.09% 361
2019
Q4
Sell
-72,413
Closed -$12.4M 2031
2019
Q3
$12.4M Buy
72,413
+59,531
+462% +$8.48M 0.3% 43
2019
Q2
$1.49M Sell
12,882
-68,276
-84% -$7.04M 0.03% 786
2019
Q1
$8.36M Buy
+81,158
New +$11.1M 0.19% 124
2018
Q4
Sell
-5,214
Closed -$693K 2047
2018
Q3
$693K Sell
5,214
-22,869
-81% -$3.21M 0.01% 1169
2018
Q2
$3.96M Buy
+28,083
New +$3.04M 0.08% 294
2018
Q1
Sell
-13,499
Closed -$1.19M 1849
2017
Q4
$1.19M Buy
+13,499
New +$1.22M 0.03% 849
2015
Q2
Sell
-31,488
Closed -$3.12M 726
2015
Q1
$3.12M Buy
31,488
+9,932
+46% +$902K 0.08% 278
2014
Q4
$2.09M Buy
+21,556
New +$1.81M 0.05% 373
2014
Q3
Sell
-92,271
Closed -$8.6M 742
2014
Q2
$8.6M Sell
92,271
-218,199
-70% -$15.3M 0.28% 94
2014
Q1
$22.8M Buy
310,470
+262,505
+547% +$16.4M 0.67% 17
2013
Q4
$3.23M Sell
47,965
-39,965
-45% -$2.74M 0.08% 331
2013
Q3
$5.57M Sell
87,930
-42,574
-33% -$2.94M 0.12% 207
2013
Q2
$9.79M Buy
+130,504
New +$6.47M 0.26% 86

Other funds holding RH