RCAMU
Rothschild & Co Asset Management US’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,776
| Closed | -$2.9M | – | 262 |
|
|
2022
Q3 | $2.9M | Sell |
11,776
-1,731
| -13% | -$426K | 0.05% | 216 |
|
|
2022
Q2 | $2.87M | Sell |
13,507
-826
| -6% | -$175K | 0.04% | 225 |
|
|
2022
Q1 | $4.67M | Sell |
14,333
-4,118
| -22% | -$1.34M | 0.06% | 209 |
|
|
2021
Q4 | $9.89M | Sell |
18,451
-230
| -1% | -$123K | 0.12% | 177 |
|
|
2021
Q3 | $12.5M | Sell |
18,681
-5,633
| -23% | -$3.76M | 0.15% | 159 |
|
|
2021
Q2 | $16.5M | Sell |
24,314
-24,990
| -51% | -$17M | 0.2% | 145 |
|
|
2021
Q1 | $29.4M | Sell |
49,304
-22,485
| -31% | -$13.4M | 0.36% | 82 |
|
|
2020
Q4 | $32.1M | Sell |
71,789
-27,735
| -28% | -$12.4M | 0.41% | 70 |
|
|
2020
Q3 | $38.1M | Sell |
99,524
-33,575
| -25% | -$12.8M | 0.69% | 36 |
|
|
2020
Q2 | $33.1M | Sell |
133,099
-31,125
| -19% | -$7.75M | 0.49% | 62 |
|
|
2020
Q1 | $16.5M | Sell |
164,224
-17,540
| -10% | -$1.76M | 0.26% | 149 |
|
|
2019
Q4 | $38.8M | Sell |
181,764
-13,665
| -7% | -$2.92M | 0.4% | 93 |
|
|
2019
Q3 | $33.4M | Buy |
+195,429
| New | +$33.4M | 0.36% | 110 |
|