Tabor Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,089
| Closed | -$5.15M | – | 47 |
|
2024
Q4 | $5.15M | Buy |
+13,089
| New | +$5.15M | 2.46% | 17 |
|
2024
Q3 | – | Sell |
-10,881
| Closed | -$3.16M | – | 51 |
|
2024
Q2 | $3.16M | Sell |
10,881
-20,061
| -65% | -$5.82M | 1.69% | 23 |
|
2024
Q1 | $10.8M | Buy |
30,942
+19,124
| +162% | +$6.66M | 4.49% | 3 |
|
2023
Q4 | $3.44M | Buy |
+11,818
| New | +$3.44M | 1.61% | 30 |
|
2023
Q3 | – | Sell |
-7,493
| Closed | -$2.47M | – | 54 |
|
2023
Q2 | $2.47M | Buy |
+7,493
| New | +$2.47M | 1.34% | 27 |
|
2022
Q4 | – | Sell |
-18,761
| Closed | -$4.62M | – | 42 |
|
2022
Q3 | $4.62M | Buy |
18,761
+7,209
| +62% | +$1.77M | 3.24% | 11 |
|
2022
Q2 | $2.45M | Sell |
11,552
-6,418
| -36% | -$1.36M | 1.82% | 19 |
|
2022
Q1 | $5.86M | Buy |
17,970
+8,584
| +91% | +$2.8M | 3.23% | 10 |
|
2021
Q4 | $5.03M | Buy |
9,386
+800
| +9% | +$429K | 2.99% | 15 |
|
2021
Q3 | $5.73M | Sell |
8,586
-333
| -4% | -$222K | 3.42% | 8 |
|
2021
Q2 | $6.06M | Sell |
8,919
-2,088
| -19% | -$1.42M | 4.28% | 7 |
|
2021
Q1 | $6.57M | Sell |
11,007
-3,795
| -26% | -$2.26M | 4.69% | 5 |
|
2020
Q4 | $6.62M | Buy |
+14,802
| New | +$6.62M | 5.87% | 4 |
|