Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-31,571
Closed -$8.35M 109
2023
Q3
$8.35M Buy
31,571
+18,926
+150% +$6.58M 0.15% 86
2023
Q2
$4.17M Buy
+12,645
New +$3.31M 0.07% 85
2022
Q3
Sell
-111,261
Closed -$23.6M 105
2022
Q2
$23.6M Buy
+111,261
New +$33M 0.47% 53
2019
Q4
Sell
-14,067
Closed -$2.4M 132
2019
Q3
$2.4M Buy
+14,067
New +$2M 0.07% 101
2018
Q4
Sell
-298,590
Closed -$39.1M 147
2018
Q3
$39.1M Buy
+298,590
New +$41.9M 0.96% 47
2016
Q4
Sell
-500,064
Closed -$17.3M 155
2016
Q3
$17.3M Sell
500,064
-697,842
-58% -$22.2M 0.43% 82
2016
Q2
$34.4M Buy
+1,197,906
New +$42.9M 0.89% 49

Other funds holding RH