Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,876
Closed -$440K 2065
2025
Q1
$440K Buy
1,876
+469
+33% +$162K 0.06% 295
2024
Q4
$554K Sell
1,407
-689
-33% -$245K 0.07% 211
2024
Q3
$701K Buy
2,096
+1,644
+364% +$453K 0.1% 122
2024
Q2
$110K Sell
452
-1,365
-75% -$359K 0.02% 956
2024
Q1
$633K Buy
1,817
+577
+47% +$157K 0.11% 92
2023
Q4
$361K Buy
1,240
+468
+61% +$121K 0.07% 224
2023
Q3
$204K Buy
772
+56
+8% +$19.5K 0.04% 447
2023
Q2
$236K Buy
716
+469
+190% +$123K 0.07% 284
2023
Q1
$60.2K Buy
+247
New +$71.7K 0.02% 1037
2022
Q3
Sell
-632
Closed -$134K 1869
2022
Q2
$134K Buy
632
+373
+144% +$111K 0.08% 317
2022
Q1
$84K Buy
259
+99
+62% +$39.6K 0.04% 726
2021
Q4
$85K Buy
160
+3
+2% +$1.85K 0.04% 762
2021
Q3
$104K Sell
157
-57
-27% -$39.2K 0.07% 423
2021
Q2
$145K Buy
214
+121
+130% +$78.6K 0.09% 291
2021
Q1
$55K Buy
+93
New +$45.8K 0.09% 202

Other funds holding RH