Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-13,243
Closed -$7.1M 1243
2021
Q4
$7.1M Buy
13,243
+402
+3% +$247K 0.01% 459
2021
Q3
$8.56M Sell
12,841
-57
-0.4% -$39.2K 0.01% 397
2021
Q2
$8.76M Sell
12,898
-588
-4% -$382K 0.01% 404
2021
Q1
$8.05M Buy
+13,486
New +$6.65M 0.01% 416
2018
Q3
Sell
-6,340
Closed -$886K 1133
2018
Q2
$886K Buy
+6,340
New +$687K ﹤0.01% 870
2016
Q3
Sell
-61,239
Closed -$1.76M 1333
2016
Q2
$1.76M Buy
+61,239
New +$2.19M ﹤0.01% 971
2015
Q2
Sell
-245,900
Closed -$24.4M 1539
2015
Q1
$24.4M Buy
+245,900
New +$22.3M 0.05% 305

Other funds holding RH