Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$868K Sell
2,596
-682
-21% -$188K 0.04% 2009
2024
Q2
$801K Sell
3,278
-12,258
-79% -$3.22M 0.04% 1979
2024
Q1
$5.41M Sell
15,536
-41,478
-73% -$11.3M 0.26% 783
2023
Q4
$16.6M Buy
57,014
+12,178
+27% +$3.14M 0.72% 299
2023
Q3
$11.9M Buy
44,836
+29,843
+199% +$10.4M 0.58% 329
2023
Q2
$4.94M Buy
14,993
+2,784
+23% +$728K 0.42% 661
2023
Q1
$2.97M Buy
+12,209
New +$3.54M 0.19% 1014
2022
Q4
Sell
-6,588
Closed -$1.72M 5428
2022
Q3
$1.62M Sell
6,588
-8,405
-56% -$2.27M 0.06% 1747
2022
Q2
$4.94M Buy
14,993
+3,179
+27% +$944K 0.11% 1387
2022
Q1
$3.85M Sell
11,814
-10,792
-48% -$4.32M 0.11% 1288
2021
Q4
$12.1M Buy
22,606
+11,384
+101% +$7M 0.34% 629
2021
Q3
$7.49M Buy
11,222
+2,211
+25% +$1.52M 0.15% 881
2021
Q2
$6.12M Buy
+9,011
New +$5.85M 0.16% 972
2021
Q1
Sell
-9,228
Closed -$4.55M 5796
2020
Q4
$4.13M Sell
9,228
-4,564
-33% -$1.88M 0.08% 1223
2020
Q3
$5.28M Sell
13,792
-4,607
-25% -$1.45M 0.14% 926
2020
Q2
$4.58M Sell
18,399
-5,375
-23% -$974K 0.19% 871
2020
Q1
$2.39M Buy
+23,774
New +$4.43M 0.12% 913
2019
Q4
Hold
0
4255
2019
Q3
Hold
0
4566
2019
Q2
Hold
0
4560
2019
Q1
Sell
-26,859
Closed -$3.66M 4830
2018
Q4
$3.22M Sell
26,859
-3,846
-13% -$462K 0.15% 910
2018
Q3
$4.02M Buy
+30,705
New +$4.31M 0.16% 923

Other funds holding RH