Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-7,578
Closed -$1.43M 652
2025
Q2
$1.43M Sell
7,578
-3,719
-33% -$691K 0.67% 69
2025
Q1
$2.65M Buy
11,297
+7,045
+166% +$2.44M 1.97% 23
2024
Q4
$1.67M Buy
4,252
+3,144
+284% +$1.12M 2.08% 23
2024
Q3
$371K Buy
1,108
+259
+31% +$71.3K 0.79% 37
2024
Q2
$208K Sell
849
-2,255
-73% -$593K 0.51% 34
2024
Q1
$1.08M Buy
+3,104
New +$846K 2.3% 11
2023
Q4
Sell
-2,924
Closed -$773K 48
2023
Q3
$773K Buy
+2,924
New +$1.02M 1.27% 23
2023
Q2
Sell
-1,348
Closed -$328K 42
2023
Q1
$328K Buy
+1,348
New +$391K 1.19% 32
2022
Q2
Sell
-2,218
Closed -$723K 65
2022
Q1
$723K Sell
2,218
-225
-9% -$90K 1.06% 28
2021
Q4
$1.31M Buy
+2,443
New +$1.5M 0.84% 46

Other funds holding RH