Prelude Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $499K | Buy |
2,638
+864
| +49% | +$163K | 0.05% | 443 |
|
2025
Q1 | $416K | Buy |
1,774
+837
| +89% | +$196K | 0.03% | 497 |
|
2024
Q4 | $369K | Buy |
+937
| New | +$369K | 0.02% | 608 |
|
2024
Q3 | – | Sell |
-991
| Closed | -$242K | – | 1398 |
|
2024
Q2 | $242K | Sell |
991
-4,236
| -81% | -$1.04M | 0.02% | 814 |
|
2024
Q1 | $1.82M | Sell |
5,227
-1,804
| -26% | -$628K | 0.1% | 233 |
|
2023
Q4 | $2.05M | Sell |
7,031
-2,464
| -26% | -$718K | 0.14% | 143 |
|
2023
Q3 | $2.51M | Buy |
9,495
+6,163
| +185% | +$1.63M | 0.16% | 123 |
|
2023
Q2 | $1.1M | Sell |
3,332
-4,030
| -55% | -$1.33M | 0.07% | 256 |
|
2023
Q1 | $1.79M | Buy |
7,362
+1,413
| +24% | +$344K | 0.11% | 212 |
|
2022
Q4 | $1.59M | Sell |
5,949
-7,392
| -55% | -$1.98M | 0.08% | 234 |
|
2022
Q3 | $3.28M | Buy |
13,341
+2,411
| +22% | +$593K | 0.12% | 136 |
|
2022
Q2 | $2.32M | Sell |
10,930
-1,128
| -9% | -$239K | 0.07% | 197 |
|
2022
Q1 | $3.93M | Buy |
12,058
+10,465
| +657% | +$3.41M | 0.11% | 125 |
|
2021
Q4 | $854K | Buy |
1,593
+235
| +17% | +$126K | 0.02% | 526 |
|
2021
Q3 | $906K | Sell |
1,358
-488
| -26% | -$326K | 0.02% | 443 |
|
2021
Q2 | $1.25M | Buy |
1,846
+417
| +29% | +$283K | 0.04% | 377 |
|
2021
Q1 | $853K | Sell |
1,429
-199
| -12% | -$119K | 0.02% | 409 |
|
2020
Q4 | $729K | Buy |
+1,628
| New | +$729K | 0.02% | 271 |
|
2020
Q2 | – | Sell |
-6,801
| Closed | -$683K | – | 1634 |
|
2020
Q1 | $683K | Sell |
6,801
-465
| -6% | -$46.7K | 0.05% | 138 |
|
2019
Q4 | $1.55M | Buy |
+7,266
| New | +$1.55M | 0.06% | 112 |
|
2019
Q3 | – | Sell |
-4,763
| Closed | -$551K | – | 1506 |
|
2019
Q2 | $551K | Sell |
4,763
-2,618
| -35% | -$303K | 0.03% | 268 |
|
2019
Q1 | $760K | Sell |
7,381
-4,132
| -36% | -$425K | 0.04% | 209 |
|
2018
Q4 | $1.38M | Buy |
11,513
+5,636
| +96% | +$675K | 0.09% | 154 |
|
2018
Q3 | $770K | Buy |
5,877
+3,835
| +188% | +$502K | 0.04% | 270 |
|
2018
Q2 | $285K | Sell |
2,042
-4,757
| -70% | -$664K | 0.02% | 532 |
|
2018
Q1 | $648K | Buy |
+6,799
| New | +$648K | 0.05% | 327 |
|
2016
Q4 | – | Sell |
-28
| Closed | -$1K | – | 1683 |
|
2016
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1473 |
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$417K | – | 1887 |
|
2015
Q1 | $417K | Buy |
4,200
+3,200
| +320% | +$318K | 0.06% | 381 |
|
2014
Q4 | $96K | Sell |
1,000
-800
| -44% | -$76.8K | 0.01% | 953 |
|
2014
Q3 | $143K | Buy |
+1,800
| New | +$143K | 0.02% | 798 |
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$140K | – | 1908 |
|
2014
Q1 | $140K | Buy |
+1,900
| New | +$140K | 0.02% | 757 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1733 |
|