Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-29,400
Closed -$5.56M 1787
2025
Q2
$5.56M Sell
29,400
-15,200
-34% -$2.82M 0.01% 969
2025
Q1
$10.5M Buy
44,600
+29,400
+193% +$10.2M 0.02% 651
2024
Q4
$5.98M Buy
+15,200
New +$5.41M 0.01% 875
2024
Q3
Sell
-63,800
Closed -$15.6M 1730
2024
Q2
$15.6M Buy
63,800
+16,800
+36% +$4.42M 0.04% 442
2024
Q1
$16.4M Buy
47,000
+3,700
+9% +$1.01M 0.04% 456
2023
Q4
$12.6M Sell
43,300
-90,000
-68% -$23.2M 0.02% 622
2023
Q3
$35.2M Buy
133,300
+85,400
+178% +$29.7M 0.08% 234
2023
Q2
$15.8M Hold
47,900
0.02% 488
2023
Q1
$11.7M Sell
47,900
-56,400
-54% -$16.4M 0.02% 538
2022
Q4
$27.9M Sell
104,300
-45,100
-30% -$11.8M 0.06% 302
2022
Q3
$36.8M Buy
+149,400
New +$40.3M 0.07% 225
2022
Q1
Sell
-72,500
Closed -$38.9M 1853
2021
Q4
$38.9M Sell
72,500
-6,100
-8% -$3.75M 0.08% 220
2021
Q3
$52.4M Buy
78,600
+54,200
+222% +$37.3M 0.12% 159
2021
Q2
$16.6M Hold
24,400
0.04% 380
2021
Q1
$14.6M Buy
24,400
+2,600
+12% +$1.28M 0.05% 356
2020
Q4
$9.76M Sell
21,800
-17,400
-44% -$7.17M 0.04% 451
2020
Q3
$15M Buy
+39,200
New +$12.4M 0.06% 339
2015
Q1
Sell
-5,000
Closed -$480K 1277
2014
Q4
$480K Sell
5,000
-5,000
-50% -$419K 0.01% 776
2014
Q3
$796K Buy
+10,000
New +$836K 0.02% 610

Other funds holding RH