QCM Cayman’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,226
| Closed | -$324K | – | 48 |
|
|
2023
Q3 | $324K | Buy |
+1,226
| New | +$324K | 2.11% | 13 |
|
|
2022
Q1 | – | Sell |
-443
| Closed | -$237K | – | 125 |
|
|
2021
Q4 | $237K | Buy |
+443
| New | +$237K | 1.44% | 33 |
|
|
2021
Q1 | – | Sell |
-1,104
| Closed | -$494K | – | 249 |
|
|
2020
Q4 | $494K | Buy |
1,104
+4
| +0.4% | +$1.79K | 0.51% | 45 |
|
|
2020
Q3 | $421K | Sell |
1,100
-444
| -29% | -$170K | 0.73% | 32 |
|
|
2020
Q2 | $384K | Buy |
+1,544
| New | +$384K | 0.88% | 34 |
|
|
2018
Q3 | – | Sell |
-3,651
| Closed | -$510K | – | 166 |
|
|
2018
Q2 | $510K | Buy |
+3,651
| New | +$510K | 2.36% | 5 |
|
|
2015
Q2 | – | Sell |
-2,179
| Closed | -$216K | – | 184 |
|
|
2015
Q1 | $216K | Buy |
+2,179
| New | +$216K | 0.11% | 109 |
|