Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-80,989
Closed -$21.4M 97
2023
Q3
$21.4M Sell
80,989
-2,200
-3% -$765K 1.16% 27
2023
Q2
$27.4M Buy
+83,189
New +$21.7M 1.47% 23
2022
Q3
Sell
-133,325
Closed -$28.3M 86
2022
Q2
$28.3M Sell
133,325
-48,510
-27% -$14.4M 1.08% 35
2022
Q1
$59.3M Sell
181,835
-68,085
-27% -$27.2M 1.81% 24
2021
Q4
$134M Sell
249,920
-85,031
-25% -$52.3M 2.6% 14
2021
Q3
$223M Buy
334,951
+30,800
+10% +$21.2M 3.8% 5
2021
Q2
$207M Sell
304,151
-7,939
-3% -$5.16M 3.1% 8
2021
Q1
$186M Buy
+312,090
New +$154M 2.77% 12

Other funds holding RH