Pacer Advisors’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 |
-1,284
| Closed | -$301K | – | 3538 |
|
|
2025
Q1 | $301K | Sell |
1,284
-2,065
| -62% | -$484K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $1.32M | Sell |
3,349
-106
| -3% | -$41.7K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $1.16M | Buy |
3,455
+1,115
| +48% | +$373K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $572K | Buy |
2,340
+40
| +2% | +$9.78K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $801K | Sell |
2,300
-20
| -0.9% | -$6.97K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $676K | Buy |
2,320
+1,068
| +85% | +$311K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $331K | Sell |
1,252
-1,848
| -60% | -$489K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $1.02M | Buy |
3,100
+2,364
| +321% | +$779K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $179K | Sell |
736
-2,955
| -80% | -$720K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $986K | Buy |
3,691
+2,374
| +180% | +$634K | 0.01% | 845 |
|
|
2022
Q3 | $324K | Buy |
1,317
+1,031
| +360% | +$254K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $61K | Sell |
286
-373
| -57% | -$79.6K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $215K | Sell |
659
-2,878
| -81% | -$939K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $1.9M | Buy |
3,537
+528
| +18% | +$283K | 0.02% | 819 |
|
|
2021
Q3 | $2.01M | Buy |
3,009
+1,157
| +62% | +$772K | 0.03% | 657 |
|
|
2021
Q2 | $1.26M | Sell |
1,852
-4
| -0.2% | -$2.72K | 0.02% | 765 |
|
|
2021
Q1 | $1.11M | Buy |
1,856
+134
| +8% | +$79.9K | 0.02% | 728 |
|
|
2020
Q4 | $771K | Sell |
1,722
-1,801
| -51% | -$806K | 0.01% | 810 |
|
|
2020
Q3 | $1.35M | Buy |
+3,523
| New | +$1.35M | 0.03% | 576 |
|
|
2020
Q2 | – | Sell |
-31
| Closed | -$4K | – | 981 |
|
|
2020
Q1 | $4K | Sell |
31
-3,981
| -99% | -$514K | ﹤0.01% | 649 |
|
|
2019
Q4 | $857K | Buy |
+4,012
| New | +$857K | 0.04% | 608 |
|
|
2019
Q3 | – | Sell |
-7,204
| Closed | -$833K | – | 1198 |
|
|
2019
Q2 | $833K | Buy |
+7,204
| New | +$833K | 0.02% | 868 |
|
|
2018
Q3 | – | Sell |
-1,562
| Closed | -$218K | – | 1243 |
|
|
2018
Q2 | $218K | Buy |
1,562
+541
| +53% | +$75.5K | 0.01% | 1009 |
|
|
2018
Q1 | $97K | Buy |
1,021
+533
| +109% | +$50.6K | 0.01% | 935 |
|
|
2017
Q4 | $42K | Sell |
488
-510
| -51% | -$43.9K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $70K | Buy |
998
+62
| +7% | +$4.35K | 0.01% | 1086 |
|
|
2017
Q2 | $60K | Buy |
+936
| New | +$60K | 0.01% | 1104 |
|