Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-566
Closed -$384K 2257
2021
Q2
$384K Sell
566
-31,167
-98% -$20.2M ﹤0.01% 1429
2021
Q1
$18.9M Buy
31,733
+15,862
+100% +$7.82M 0.11% 181
2020
Q4
$7.1M Sell
15,871
-408
-3% -$168K 0.04% 354
2020
Q3
$6.23M Sell
16,279
-3,970
-20% -$1.25M 0.04% 344
2020
Q2
$5.04M Buy
20,249
+1,788
+10% +$324K 0.03% 400
2020
Q1
$1.85M Sell
18,461
-8,623
-32% -$1.61M 0.01% 613
2019
Q4
$5.78M Buy
+27,084
New +$5.28M 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% -$359K ﹤0.01% 1858
2015
Q2
$445K Sell
4,559
-1,737
-28% -$160K ﹤0.01% 1378
2015
Q1
$624K Sell
6,296
-1,518
-19% -$138K ﹤0.01% 1231
2014
Q4
$750K Buy
7,814
+3,930
+101% +$329K ﹤0.01% 1137
2014
Q3
$309K Sell
3,884
-1,704
-30% -$142K ﹤0.01% 1471
2014
Q2
$520K Sell
5,588
-5,070
-48% -$355K ﹤0.01% 1359
2014
Q1
$784K Buy
10,658
+5,070
+91% +$316K ﹤0.01% 1278
2013
Q4
$376K Hold
5,588
﹤0.01% 1478
2013
Q3
$354K Sell
5,588
-32,343
-85% -$2.23M ﹤0.01% 1461
2013
Q2
$2.85M Buy
+37,931
New +$1.88M 0.01% 647

Other funds holding RH