Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-500
Closed -$268K 408
2021
Q4
$268K Hold
500
0.01% 347
2021
Q3
$333K Hold
500
0.01% 296
2021
Q2
$340K Hold
500
0.01% 298
2021
Q1
$298K Hold
500
0.01% 310
2020
Q4
$224K Buy
+500
New +$206K 0.01% 353
2015
Q4
Sell
-4,675
Closed -$436K 301
2015
Q3
$436K Sell
4,675
-2,450
-34% -$241K 0.03% 156
2015
Q2
$696K Sell
7,125
-17,100
-71% -$1.58M 0.04% 130
2015
Q1
$2.4M Buy
24,225
+4,725
+24% +$429K 0.14% 55
2014
Q4
$1.87M Buy
+19,500
New +$1.63M 0.12% 68

Other funds holding RH