Seven Eight Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,117
| Closed | -$2.48M | – | 871 |
|
|
2024
Q1 | $2.48M | Buy |
7,117
+4,717
| +197% | +$1.64M | 0.26% | 117 |
|
|
2023
Q4 | $700K | Buy |
+2,400
| New | +$700K | 0.08% | 352 |
|
|
2020
Q2 | – | Sell |
-22,800
| Closed | -$2.29M | – | 515 |
|
|
2020
Q1 | $2.29M | Buy |
+22,800
| New | +$2.29M | 0.59% | 39 |
|
|
2019
Q4 | – | Sell |
-14,608
| Closed | -$2.5M | – | 748 |
|
|
2019
Q3 | $2.5M | Sell |
14,608
-41,000
| -74% | -$7M | 0.13% | 235 |
|
|
2019
Q2 | $6.43M | Buy |
+55,608
| New | +$6.43M | 0.34% | 82 |
|
|
2019
Q1 | – | Sell |
-46,263
| Closed | -$5.54M | – | 697 |
|
|
2018
Q4 | $5.54M | Buy |
+46,263
| New | +$5.54M | 0.31% | 104 |
|
|
2018
Q3 | – | Sell |
-48,552
| Closed | -$6.78M | – | 687 |
|
|
2018
Q2 | $6.78M | Sell |
48,552
-15,149
| -24% | -$2.12M | 0.47% | 67 |
|
|
2018
Q1 | $6.07M | Buy |
63,701
+21,600
| +51% | +$2.06M | 0.5% | 78 |
|
|
2017
Q4 | $3.63M | Sell |
42,101
-42,000
| -50% | -$3.62M | 0.37% | 84 |
|
|
2017
Q3 | $5.91M | Buy |
84,101
+57,073
| +211% | +$4.01M | 0.72% | 26 |
|
|
2017
Q2 | $1.74M | Buy |
27,028
+27,026
| +1,351,300% | +$1.74M | 0.25% | 134 |
|
|
2017
Q1 | $0 | Sell |
2
-296
| -99% | – | ﹤0.01% | 651 |
|
|
2016
Q4 | $9K | Sell |
298
-13,888
| -98% | -$419K | ﹤0.01% | 546 |
|
|
2016
Q3 | $491K | Buy |
+14,186
| New | +$491K | 0.14% | 205 |
|
|
2016
Q2 | – | Sell |
-3,731
| Closed | -$156K | – | 646 |
|
|
2016
Q1 | $156K | Sell |
3,731
-2,933
| -44% | -$123K | 0.07% | 337 |
|
|
2015
Q4 | $529K | Buy |
+6,664
| New | +$529K | 0.36% | 87 |
|
|
2015
Q3 | – | Sell |
-164
| Closed | -$16K | – | 662 |
|
|
2015
Q2 | $16K | Sell |
164
-300
| -65% | -$29.3K | 0.02% | 428 |
|
|
2015
Q1 | $46K | Sell |
464
-3,800
| -89% | -$377K | 0.08% | 296 |
|
|
2014
Q4 | $409K | Buy |
4,264
+3,934
| +1,192% | +$377K | 0.68% | 32 |
|
|
2014
Q3 | $26.3K | Sell |
330
-3,400
| -91% | -$270K | 0.02% | 436 |
|
|
2014
Q2 | $347K | Sell |
3,730
-1,200
| -24% | -$112K | 0.33% | 82 |
|
|
2014
Q1 | $363K | Buy |
+4,930
| New | +$363K | 0.31% | 121 |
|