Pelham Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,873
| Closed | -$29.7M | – | 9 |
|
|
2023
Q4 | $29.7M | Sell |
101,873
-18,500
| -15% | -$5.39M | 13.25% | 3 |
|
|
2023
Q3 | $31.8M | Sell |
120,373
-128,950
| -52% | -$34.1M | 15.16% | 3 |
|
|
2023
Q2 | $82.2M | Hold |
249,323
| – | – | 28.31% | 1 |
|
|
2023
Q1 | $60.7M | Sell |
249,323
-200,677
| -45% | -$48.9M | 20.62% | 2 |
|
|
2022
Q4 | $120M | Buy |
450,000
+16,728
| +4% | +$4.47M | 25.28% | 1 |
|
|
2022
Q3 | $107M | Sell |
433,272
-25,758
| -6% | -$6.34M | 24.76% | 2 |
|
|
2022
Q2 | $97.4M | Buy |
459,030
+65,950
| +17% | +$14M | 16.84% | 2 |
|
|
2022
Q1 | $128M | Buy |
393,080
+1,619
| +0.4% | +$528K | 13.89% | 2 |
|
|
2021
Q4 | $210M | Buy |
391,461
+92,044
| +31% | +$49.3M | 11.89% | 2 |
|
|
2021
Q3 | $200M | Sell |
299,417
-24,459
| -8% | -$16.3M | 11.07% | 3 |
|
|
2021
Q2 | $220M | Hold |
323,876
| – | – | 13% | 3 |
|
|
2021
Q1 | $193M | Buy |
323,876
+37,376
| +13% | +$22.3M | 11.99% | 2 |
|
|
2020
Q4 | $128M | Buy |
+286,500
| New | +$128M | 8.49% | 7 |
|