Suvretta Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,989
| Closed | -$21.4M | – | 96 |
|
|
2023
Q3 | $21.4M | Sell |
80,989
-2,200
| -3% | -$582K | 1.16% | 27 |
|
|
2023
Q2 | $27.4M | Buy |
+83,189
| New | +$27.4M | 1.47% | 23 |
|
|
2022
Q3 | – | Sell |
-133,325
| Closed | -$28.3M | – | 85 |
|
|
2022
Q2 | $28.3M | Sell |
133,325
-48,510
| -27% | -$10.3M | 1.08% | 35 |
|
|
2022
Q1 | $59.3M | Sell |
181,835
-68,085
| -27% | -$22.2M | 1.81% | 24 |
|
|
2021
Q4 | $134M | Sell |
249,920
-85,031
| -25% | -$45.6M | 2.59% | 14 |
|
|
2021
Q3 | $223M | Buy |
334,951
+30,800
| +10% | +$20.5M | 3.76% | 5 |
|
|
2021
Q2 | $207M | Sell |
304,151
-7,939
| -3% | -$5.39M | 3.09% | 8 |
|
|
2021
Q1 | $186M | Buy |
+312,090
| New | +$186M | 2.75% | 12 |
|