Third Point’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-535,000
| Closed | -$287M | – | 91 |
|
|
2021
Q4 | $287M | Buy |
535,000
+235,000
| +78% | +$126M | 2% | 18 |
|
|
2021
Q3 | $200M | Buy |
300,000
+12,459
| +4% | +$8.31M | 1.09% | 25 |
|
|
2021
Q2 | $195M | Buy |
287,541
+10,000
| +4% | +$6.79M | 1.14% | 30 |
|
|
2021
Q1 | $166M | Buy |
277,541
+19,089
| +7% | +$11.4M | 1.12% | 29 |
|
|
2020
Q4 | $116M | Buy |
+258,452
| New | +$116M | 0.89% | 35 |
|