PCM
Portolan Capital Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,077
| Closed | -$817K | – | 141 |
|
|
2024
Q4 | $817K | Sell |
2,077
-13,403
| -87% | -$5.28M | 0.06% | 127 |
|
|
2024
Q3 | $5.18M | Buy |
+15,480
| New | +$5.18M | 0.38% | 81 |
|
|
2024
Q1 | – | Sell |
-28,150
| Closed | -$8.21M | – | 143 |
|
|
2023
Q4 | $8.21M | Buy |
28,150
+22,402
| +390% | +$6.53M | 0.72% | 47 |
|
|
2023
Q3 | $1.52M | Sell |
5,748
-2,222
| -28% | -$587K | 0.14% | 114 |
|
|
2023
Q2 | $2.63M | Buy |
+7,970
| New | +$2.63M | 0.23% | 97 |
|
|
2022
Q2 | – | Sell |
-1,998
| Closed | -$652K | – | 151 |
|
|
2022
Q1 | $652K | Sell |
1,998
-4,482
| -69% | -$1.46M | 0.05% | 132 |
|
|
2021
Q4 | $3.47M | Sell |
6,480
-124
| -2% | -$66.5K | 0.23% | 99 |
|
|
2021
Q3 | $4.4M | Hold |
6,604
| – | – | 0.32% | 93 |
|
|
2021
Q2 | $4.48M | Sell |
6,604
-14,332
| -68% | -$9.73M | 0.32% | 97 |
|
|
2021
Q1 | $12.5M | Buy |
20,936
+3,301
| +19% | +$1.97M | 0.98% | 36 |
|
|
2020
Q4 | $7.89M | Sell |
17,635
-1,640
| -9% | -$734K | 0.72% | 51 |
|
|
2020
Q3 | $7.38M | Sell |
19,275
-2,331
| -11% | -$892K | 0.83% | 46 |
|
|
2020
Q2 | $5.38M | Buy |
+21,606
| New | +$5.38M | 0.61% | 66 |
|
|
2018
Q3 | – | Sell |
-4,784
| Closed | -$668K | – | 106 |
|
|
2018
Q2 | $668K | Hold |
4,784
| – | – | 0.07% | 96 |
|
|
2018
Q1 | $456K | Sell |
4,784
-5,653
| -54% | -$539K | 0.05% | 100 |
|
|
2017
Q4 | $900K | Sell |
10,437
-15,302
| -59% | -$1.32M | 0.1% | 112 |
|
|
2017
Q3 | $1.81M | Sell |
25,739
-68,740
| -73% | -$4.83M | 0.22% | 97 |
|
|
2017
Q2 | $6.1M | Sell |
94,479
-96,957
| -51% | -$6.26M | 0.78% | 48 |
|
|
2017
Q1 | $8.86M | Buy |
+191,436
| New | +$8.86M | 1.15% | 30 |
|
|
2016
Q4 | – | Sell |
-163,505
| Closed | -$5.65M | – | 134 |
|
|
2016
Q3 | $5.65M | Buy |
+163,505
| New | +$5.65M | 0.78% | 51 |
|
|
2016
Q1 | – | Sell |
-72,935
| Closed | -$5.8M | – | 132 |
|
|
2015
Q4 | $5.8M | Sell |
72,935
-64,369
| -47% | -$5.11M | 0.73% | 49 |
|
|
2015
Q3 | $12.8M | Sell |
137,304
-9,051
| -6% | -$845K | 1.7% | 12 |
|
|
2015
Q2 | $14.3M | Buy |
146,355
+67,769
| +86% | +$6.62M | 2% | 11 |
|
|
2015
Q1 | $7.8M | Sell |
78,586
-18,730
| -19% | -$1.86M | 1.43% | 19 |
|
|
2014
Q4 | $9.34M | Buy |
+97,316
| New | +$9.34M | 1.87% | 12 |
|