Quadrant Capital Group’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,219
| Closed | -$286K | – | 2323 |
|
|
2025
Q1 | $286K | Buy |
1,219
+1,152
| +1,719% | +$270K | 0.01% | 1122 |
|
|
2024
Q4 | $26.4K | Buy |
67
+21
| +46% | +$8.27K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $15.4K | Sell |
46
-4
| -8% | -$1.34K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $12.2K | Sell |
50
-4
| -7% | -$978 | ﹤0.01% | 2047 |
|
|
2024
Q1 | $18.8K | Buy |
54
+11
| +26% | +$3.83K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $12.5K | Sell |
43
-33
| -43% | -$9.62K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $20.1K | Hold |
76
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q2 | $25K | Sell |
76
-303
| -80% | -$99.9K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $92.3K | Sell |
379
-23
| -6% | -$5.6K | 0.01% | 882 |
|
|
2022
Q4 | $107K | Buy |
402
+166
| +70% | +$44.4K | 0.01% | 730 |
|
|
2022
Q3 | $58K | Buy |
236
+134
| +131% | +$32.9K | 0.01% | 959 |
|
|
2022
Q2 | $22K | Buy |
102
+48
| +89% | +$10.4K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $18K | Buy |
54
+3
| +6% | +$1K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $27K | Hold |
51
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q3 | $34K | Hold |
51
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $35K | Buy |
51
+1
| +2% | +$686 | 0.01% | 988 |
|
|
2021
Q1 | $30K | Hold |
50
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q4 | $22K | Sell |
50
-8
| -14% | -$3.52K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $22K | Sell |
58
-3
| -5% | -$1.14K | ﹤0.01% | 922 |
|
|
2020
Q2 | $15K | Sell |
61
-44
| -42% | -$10.8K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $11K | Sell |
105
-6
| -5% | -$629 | ﹤0.01% | 1429 |
|
|
2019
Q4 | $22K | Hold |
111
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q3 | $17K | Buy |
111
+50
| +82% | +$7.66K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q1 | $5K | Sell |
61
-14
| -19% | -$1.15K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $2K | Buy |
75
+35
| +88% | +$933 | ﹤0.01% | 1644 |
|
|
2016
Q4 | $1K | Sell |
40
-28
| -41% | -$700 | ﹤0.01% | 1774 |
|
|
2016
Q3 | $1K | Buy |
68
+28
| +70% | +$412 | ﹤0.01% | 1756 |
|
|
2016
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1735 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$6K | – | 1944 |
|
|
2015
Q4 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 1006 |
|