Pearl River Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-788
| Closed | -$422K | – | 536 |
|
|
2021
Q4 | $422K | Buy |
+788
| New | +$422K | 0.11% | 250 |
|
|
2021
Q2 | – | Sell |
-2,152
| Closed | -$1.28M | – | 551 |
|
|
2021
Q1 | $1.28M | Sell |
2,152
-502
| -19% | -$300K | 0.41% | 62 |
|
|
2020
Q4 | $1.19M | Buy |
2,654
+65
| +3% | +$29.1K | 0.43% | 72 |
|
|
2020
Q3 | $991K | Buy |
+2,589
| New | +$991K | 0.42% | 73 |
|
|
2020
Q2 | – | Sell |
-2,054
| Closed | -$206K | – | 524 |
|
|
2020
Q1 | $206K | Buy |
+2,054
| New | +$206K | 0.4% | 76 |
|