Palisade Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$492K | – | 404 |
|
|
2022
Q3 | $492K | Sell |
2,000
-100
| -5% | -$24.6K | 0.01% | 363 |
|
|
2022
Q2 | $446K | Buy |
2,100
+250
| +14% | +$53.1K | 0.01% | 378 |
|
|
2022
Q1 | $603K | Buy |
1,850
+750
| +68% | +$244K | 0.01% | 358 |
|
|
2021
Q4 | $590K | Buy |
+1,100
| New | +$590K | 0.01% | 372 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$257K | – | 426 |
|
|
2019
Q1 | $257K | Sell |
2,500
-4,207
| -63% | -$432K | 0.01% | 404 |
|
|
2018
Q4 | $804K | Sell |
6,707
-3,793
| -36% | -$455K | 0.03% | 350 |
|
|
2018
Q3 | $1.38M | Buy |
+10,500
| New | +$1.38M | 0.04% | 334 |
|
|
2018
Q1 | – | Sell |
-7,250
| Closed | -$625K | – | 458 |
|
|
2017
Q4 | $625K | Buy |
+7,250
| New | +$625K | 0.02% | 359 |
|
|
2014
Q3 | – | Sell |
-165,013
| Closed | -$15.4M | – | 490 |
|
|
2014
Q2 | $15.4M | Sell |
165,013
-90,339
| -35% | -$8.41M | 0.37% | 92 |
|
|
2014
Q1 | $18.8M | Buy |
255,352
+106,768
| +72% | +$7.86M | 0.46% | 66 |
|
|
2013
Q4 | $10M | Sell |
148,584
-52,863
| -26% | -$3.56M | 0.26% | 152 |
|
|
2013
Q3 | $12.8M | Sell |
201,447
-35,665
| -15% | -$2.26M | 0.35% | 113 |
|
|
2013
Q2 | $17.8M | Buy |
+237,112
| New | +$17.8M | 0.51% | 50 |
|