Stewart Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.77M | Hold |
6,605
| – | – | 1.35% | 21 |
|
2022
Q3 | $1.63M | Sell |
6,605
-180
| -3% | -$44.3K | 1.18% | 24 |
|
2022
Q2 | $1.44M | Sell |
6,785
-25
| -0.4% | -$5.31K | 1.15% | 21 |
|
2022
Q1 | $2.22M | Buy |
6,810
+150
| +2% | +$48.9K | 1.18% | 23 |
|
2021
Q4 | $3.57M | Sell |
6,660
-75
| -1% | -$40.2K | 1.91% | 19 |
|
2021
Q3 | $4.49M | Sell |
6,735
-13
| -0.2% | -$8.67K | 2.35% | 18 |
|
2021
Q2 | $4.58M | Sell |
6,748
-12
| -0.2% | -$8.15K | 2.37% | 19 |
|
2021
Q1 | $4.03M | Buy |
6,760
+210
| +3% | +$125K | 2.58% | 19 |
|
2020
Q4 | $2.93M | Sell |
6,550
-620
| -9% | -$277K | 1.78% | 20 |
|
2020
Q3 | $2.74M | Sell |
7,170
-1,290
| -15% | -$494K | 2.12% | 20 |
|
2020
Q2 | $2.11M | Sell |
8,460
-1,500
| -15% | -$373K | 1.69% | 21 |
|
2020
Q1 | $1M | Buy |
9,960
+700
| +8% | +$70.4K | 1.08% | 23 |
|
2019
Q4 | $1.98M | Buy |
+9,260
| New | +$1.98M | 1.99% | 19 |
|