Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-501
Closed -$269K 1472
2021
Q4
$269K Sell
501
-110
-18% -$67.7K 0.01% 1144
2021
Q3
$407K Buy
611
+135
+28% +$92.9K 0.01% 908
2021
Q2
$323K Buy
476
+26
+6% +$16.9K 0.01% 1043
2021
Q1
$268K Sell
450
-17
-4% -$8.38K 0.01% 1055
2020
Q4
$209K Buy
+467
New +$192K 0.01% 1086
2020
Q2
Sell
-3,560
Closed -$358K 1099
2020
Q1
$358K Sell
3,560
-174
-5% -$32.4K 0.02% 588
2019
Q4
$797K Sell
3,734
-2,666
-42% -$520K 0.04% 460
2019
Q3
$1.09M Sell
6,400
-1,200
-16% -$171K 0.05% 349
2019
Q2
$879K Buy
+7,600
New +$784K 0.05% 373
2016
Q1
Sell
-2,575
Closed -$205K 756
2015
Q4
$205K Sell
2,575
-173
-6% -$16.1K 0.03% 599
2015
Q3
$256K Sell
2,748
-335
-11% -$33K 0.04% 477
2015
Q2
$301K Buy
+3,083
New +$284K 0.04% 486

Other funds holding RH