Stony Point Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,149
| Closed | -$4.05M | – | 37 |
|
|
2022
Q4 | $4.05M | Sell |
15,149
-15,438
| -50% | -$4.12M | 1.43% | 33 |
|
|
2022
Q3 | $7.53M | Sell |
30,587
-23,027
| -43% | -$5.67M | 2.72% | 13 |
|
|
2022
Q2 | $11.4M | Buy |
53,614
+10,068
| +23% | +$2.14M | 4.02% | 8 |
|
|
2022
Q1 | $14.2M | Buy |
43,546
+17,300
| +66% | +$5.64M | 3.32% | 14 |
|
|
2021
Q4 | $14.1M | Buy |
26,246
+3,523
| +16% | +$1.89M | 2.63% | 21 |
|
|
2021
Q3 | $15.2M | Buy |
22,723
+651
| +3% | +$434K | 4.15% | 8 |
|
|
2021
Q2 | $15M | Sell |
22,072
-10,264
| -32% | -$6.97M | 3.92% | 9 |
|
|
2021
Q1 | $19.3M | Buy |
32,336
+4,336
| +15% | +$2.59M | 6.19% | 3 |
|
|
2020
Q4 | $12.5M | Hold |
28,000
| – | – | 5.48% | 6 |
|
|
2020
Q3 | $10.7M | Buy |
+28,000
| New | +$10.7M | 5.34% | 6 |
|