Profund Advisors’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-889
| Closed | -$238K | – | 1150 |
|
|
2022
Q4 | $238K | Buy |
889
+41
| +5% | +$10.7K | 0.02% | 787 |
|
|
2022
Q3 | $209K | Buy |
+848
| New | +$229K | 0.02% | 805 |
|
|
2022
Q2 | – | Sell |
-889
| Closed | -$290K | – | 1246 |
|
|
2022
Q1 | $290K | Sell |
889
-107
| -11% | -$42.8K | 0.01% | 962 |
|
|
2021
Q4 | $534K | Sell |
996
-42
| -4% | -$25.8K | 0.02% | 569 |
|
|
2021
Q3 | $692K | Sell |
1,038
-125
| -11% | -$86K | 0.02% | 485 |
|
|
2021
Q2 | $790K | Sell |
1,163
-469
| -29% | -$305K | 0.03% | 439 |
|
|
2021
Q1 | $974K | Sell |
1,632
-159
| -9% | -$78.4K | 0.04% | 321 |
|
|
2020
Q4 | $802K | Buy |
1,791
+200
| +13% | +$82.4K | 0.04% | 375 |
|
|
2020
Q3 | $609K | Buy |
1,591
+621
| +64% | +$196K | 0.03% | 397 |
|
|
2020
Q2 | $241K | Buy |
+970
| New | +$176K | 0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-1,695
| Closed | -$362K | – | 1080 |
|
|
2019
Q4 | $362K | Sell |
1,695
-407
| -19% | -$79.4K | 0.02% | 805 |
|
|
2019
Q3 | $359K | Buy |
+2,102
| New | +$299K | 0.02% | 806 |
|
|
2018
Q4 | – | Sell |
-3,005
| Closed | -$394K | – | 1358 |
|
|
2018
Q3 | $394K | Sell |
3,005
-505
| -14% | -$70.8K | 0.01% | 987 |
|
|
2018
Q2 | $490K | Sell |
3,510
-599
| -15% | -$64.9K | 0.02% | 805 |
|
|
2018
Q1 | $392K | Buy |
4,109
+810
| +25% | +$71.8K | 0.02% | 948 |
|
|
2017
Q4 | $284K | Sell |
3,299
-425
| -11% | -$38.4K | 0.01% | 1162 |
|
|
2017
Q3 | $262K | Sell |
3,724
-904
| -20% | -$56.7K | 0.01% | 1173 |
|
|
2017
Q2 | $299K | Sell |
4,628
-3,677
| -44% | -$194K | 0.01% | 1090 |
|
|
2017
Q1 | $384K | Sell |
8,305
-483
| -5% | -$14.9K | 0.02% | 1015 |
|
|
2016
Q4 | $270K | Buy |
8,788
+2,668
| +44% | +$86.2K | 0.01% | 1288 |
|
|
2016
Q3 | $212K | Buy |
+6,120
| New | +$195K | 0.01% | 1296 |
|
|
2015
Q3 | – | Sell |
-2,382
| Closed | -$233K | – | 1336 |
|
|
2015
Q2 | $233K | Sell |
2,382
-15
| -0.6% | -$1.38K | 0.01% | 1281 |
|
|
2015
Q1 | $238K | Buy |
2,397
+311
| +15% | +$28.2K | 0.01% | 1347 |
|
|
2014
Q4 | $200K | Buy |
+2,086
| New | +$175K | 0.01% | 1349 |
|
|
2014
Q3 | – | Sell |
-2,220
| Closed | -$207K | – | 1426 |
|
|
2014
Q2 | $207K | Buy |
+2,220
| New | +$155K | 0.01% | 1415 |
|
Other funds holding RH
LPC
AM
DCP
DCP
ACM