SCP Investment’s RH RH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18M	Hold	95,000	–	–	14.41%	2
2025 Q1	$22.3M	Buy	95,000 +20,000	+27%	+$4.69M	18.98%	1
2024 Q4	$29.5M	Buy	75,000 +7,000	+10%	+$2.76M	22.55%	1
2024 Q3	$22.7M	Sell	68,000 -7,500	-10%	-$2.51M	16.54%	3
2024 Q2	$18.5M	Hold	75,500	–	–	11.75%	4
2024 Q1	$26.3M	Hold	75,500	–	–	16.54%	2
2023 Q4	$19.8M	Buy	75,500 +3,000	+4%	+$789K	15.01%	3
2023 Q3	$19.2M	Sell	72,500 -2,500	-3%	-$661K	14.57%	3
2023 Q2	$24.7M	Buy	75,000 +20,000	+36%	+$6.59M	20%	3
2023 Q1	$13.4M	Buy	55,000 +15,000	+38%	+$3.65M	12.98%	3
2022 Q4	$10.7M	Sell	40,000 -27,500	-41%	-$7.35M	10.29%	4
2022 Q3	$16.6M	Sell	67,500 -7,500	-10%	-$1.85M	15.47%	3
2022 Q2	$15.9M	Sell	75,000 -5,000	-6%	-$1.06M	14.71%	3
2022 Q1	$26.1M	Buy	80,000 +25,000	+45%	+$8.15M	11.01%	4
2021 Q4	$29.5M	Buy	55,000 +5,000	+10%	+$2.68M	9.71%	4
2021 Q3	$33.3M	Sell	50,000 -30,000	-38%	-$20M	9.35%	5
2021 Q2	$54.3M	Hold	80,000	–	–	15.73%	3
2021 Q1	$47.7M	Buy	80,000 +5,000	+7%	+$2.98M	14.26%	3
2020 Q4	$33.6M	Buy	75,000 +15,000	+25%	+$6.71M	10.87%	3
2020 Q3	$23M	Buy	60,000 +35,000	+140%	+$13.4M	10.64%	3
2020 Q2	$6.22M	Sell	25,000 -35,000	-58%	-$8.71M	3.54%	12
2020 Q1	$6.03M	Buy	+60,000	New	+$6.03M	4.42%	11
2019 Q4	–	Sell	-60,000	Closed	-$10.3M	–	43
2019 Q3	$10.3M	Hold	60,000	–	–	5.6%	4
2019 Q2	$6.94M	Hold	60,000	–	–	3.9%	11
2019 Q1	$6.18M	Sell	60,000 -15,000	-20%	-$1.54M	4.14%	12
2018 Q4	$8.99M	Buy	75,000 +45,000	+150%	+$5.39M	8.26%	3
2018 Q3	$3.93M	Buy	+30,000	New	+$3.93M	3.18%	10