Scotia Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-954
| Closed | -$319K | – | 909 |
|
|
2024
Q3 | $319K | Sell |
954
-1,517
| -61% | -$507K | ﹤0.01% | 684 |
|
|
2024
Q2 | $604K | Sell |
2,471
-386
| -14% | -$94.4K | ﹤0.01% | 574 |
|
|
2024
Q1 | $995K | Sell |
2,857
-964
| -25% | -$336K | 0.01% | 501 |
|
|
2023
Q4 | $1.11M | Buy |
3,821
+451
| +13% | +$131K | 0.01% | 440 |
|
|
2023
Q3 | $891K | Sell |
3,370
-160
| -5% | -$42.3K | 0.01% | 466 |
|
|
2023
Q2 | $1.16M | Buy |
3,530
+30
| +0.9% | +$9.89K | 0.01% | 420 |
|
|
2023
Q1 | $853K | Sell |
3,500
-382
| -10% | -$93.1K | 0.01% | 463 |
|
|
2022
Q4 | $1.04M | Sell |
3,882
-169
| -4% | -$45.2K | 0.01% | 445 |
|
|
2022
Q3 | $997K | Buy |
4,051
+11
| +0.3% | +$2.71K | 0.01% | 453 |
|
|
2022
Q2 | $858K | Buy |
4,040
+1,437
| +55% | +$305K | 0.01% | 494 |
|
|
2022
Q1 | $849K | Buy |
2,603
+1,816
| +231% | +$592K | 0.01% | 532 |
|
|
2021
Q4 | $422K | Buy |
+787
| New | +$422K | ﹤0.01% | 662 |
|