Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,200
Closed -$295K 1222
2022
Q3
$295K Buy
+1,200
New +$324K ﹤0.01% 956
2022
Q1
$717K Sell
2,200
-100
-4% -$40K 0.01% 754
2021
Q4
$1.23K Sell
2,300
-400
-15% -$246K 0.01% 586
2021
Q3
$1.8M Sell
2,700
-900
-25% -$619K 0.02% 453
2021
Q2
$2.44M Buy
3,600
+300
+9% +$195K 0.02% 403
2021
Q1
$1.97M Buy
3,300
+600
+22% +$296K 0.02% 439
2020
Q4
$1.21M Sell
2,700
-1,100
-29% -$453K 0.01% 545
2020
Q3
$1.45M Sell
3,800
-2,100
-36% -$662K 0.02% 454
2020
Q2
$1.47M Buy
+5,900
New +$1.07M 0.02% 460
2019
Q2
Sell
-3,600
Closed -$371K 1172
2019
Q1
$371K Buy
3,600
+200
+6% +$27.2K ﹤0.01% 959
2018
Q4
$407K Buy
+3,400
New +$409K 0.01% 929

Other funds holding RH