Panagora Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-566
| Closed | -$384K | – | 2257 |
|
|
2021
Q2 | $384K | Sell |
566
-31,167
| -98% | -$21.1M | ﹤0.01% | 1429 |
|
|
2021
Q1 | $18.9M | Buy |
31,733
+15,862
| +100% | +$9.46M | 0.11% | 181 |
|
|
2020
Q4 | $7.1M | Sell |
15,871
-408
| -3% | -$183K | 0.04% | 354 |
|
|
2020
Q3 | $6.23M | Sell |
16,279
-3,970
| -20% | -$1.52M | 0.04% | 344 |
|
|
2020
Q2 | $5.04M | Buy |
20,249
+1,788
| +10% | +$445K | 0.03% | 400 |
|
|
2020
Q1 | $1.86M | Sell |
18,461
-8,623
| -32% | -$866K | 0.01% | 613 |
|
|
2019
Q4 | $5.78M | Buy |
+27,084
| New | +$5.78M | 0.03% | 451 |
|
|
2016
Q3 | – | Sell |
-917
| Closed | -$26K | – | 2452 |
|
|
2016
Q2 | $26K | Hold |
917
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q1 | $38K | Hold |
917
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q4 | $73K | Hold |
917
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q3 | $86K | Sell |
917
-3,642
| -80% | -$342K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $445K | Sell |
4,559
-1,737
| -28% | -$170K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $624K | Sell |
6,296
-1,518
| -19% | -$150K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $750K | Buy |
7,814
+3,930
| +101% | +$377K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $309K | Sell |
3,884
-1,704
| -30% | -$136K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $520K | Sell |
5,588
-5,070
| -48% | -$472K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $784K | Buy |
10,658
+5,070
| +91% | +$373K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $376K | Hold |
5,588
| – | – | ﹤0.01% | 1478 |
|
|
2013
Q3 | $354K | Sell |
5,588
-32,343
| -85% | -$2.05M | ﹤0.01% | 1461 |
|
|
2013
Q2 | $2.85M | Buy |
+37,931
| New | +$2.85M | 0.01% | 647 |
|