Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-29,771
Closed -$5.63M 1786
2025
Q2
$5.63M Sell
29,771
-2,439
-8% -$453K 0.01% 961
2025
Q1
$7.55M Buy
+32,210
New +$11.2M 0.01% 765
2024
Q3
Sell
-1,309
Closed -$360K 1729
2024
Q2
$320K Sell
1,309
-2,436
-65% -$640K ﹤0.01% 1141
2024
Q1
$1.3M Sell
3,745
-19,753
-84% -$5.38M ﹤0.01% 1037
2023
Q4
$6.85M Sell
23,498
-86,569
-79% -$22.4M 0.01% 795
2023
Q3
$29.1M Buy
110,067
+88,121
+402% +$30.6M 0.07% 265
2023
Q2
$7.23M Buy
+21,946
New +$5.74M 0.01% 678
2023
Q1
Sell
-38,462
Closed -$11.2M 1529
2022
Q4
$10.3M Buy
38,462
+33,717
+711% +$8.79M 0.02% 570
2022
Q3
$1.17M Buy
+4,745
New +$1.28M ﹤0.01% 1026
2022
Q1
Sell
-43,172
Closed -$23.1M 1852
2021
Q4
$23.1M Buy
43,172
+41,443
+2,397% +$25.5M 0.05% 365
2021
Q3
$1.15M Buy
+1,729
New +$1.19M ﹤0.01% 1154
2021
Q2
Sell
-646
Closed -$420K 1575
2021
Q1
$385K Buy
+646
New +$318K ﹤0.01% 1093
2019
Q2
Sell
-75
Closed -$8K 1507
2019
Q1
$8K Buy
+75
New +$10.2K ﹤0.01% 1202

Other funds holding RH