Wolverine Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-778
| Closed | -$165K | – | 2571 |
|
|
2022
Q2 | $165K | Buy |
+778
| New | +$231K | ﹤0.01% | 1249 |
|
|
2021
Q1 | – | Sell |
-3,766
| Closed | -$1.69M | – | 2315 |
|
|
2020
Q4 | $1.69M | Sell |
3,766
-1,205
| -24% | -$497K | 0.02% | 501 |
|
|
2020
Q3 | $1.9M | Sell |
4,971
-9,806
| -66% | -$3.09M | 0.02% | 415 |
|
|
2020
Q2 | $3.68M | Sell |
14,777
-26,998
| -65% | -$4.89M | 0.05% | 271 |
|
|
2020
Q1 | $4.2M | Buy |
41,775
+38,878
| +1,342% | +$7.25M | 0.08% | 234 |
|
|
2019
Q4 | $618K | Buy |
2,897
+767
| +36% | +$150K | 0.01% | 732 |
|
|
2019
Q3 | $363K | Sell |
2,130
-646
| -23% | -$92K | 0.01% | 857 |
|
|
2019
Q2 | $320K | Buy |
+2,776
| New | +$286K | 0.01% | 947 |
|
|
2019
Q1 | – | Sell |
-8,930
| Closed | -$1.22M | – | 1733 |
|
|
2018
Q4 | $1.07M | Buy |
8,930
+85
| +1% | +$10.2K | 0.02% | 767 |
|
|
2018
Q3 | $1.16M | Buy |
+8,845
| New | +$1.24M | 0.02% | 754 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1636 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1713 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$84.6K | – | 1515 |
|
|
2017
Q1 | $74K | Buy |
+1,600
| New | +$49.5K | ﹤0.01% | 977 |
|
|
2016
Q4 | – | Sell |
-100,347
| Closed | -$3.47M | – | 1394 |
|
|
2016
Q3 | $3.47M | Sell |
100,347
-29,653
| -23% | -$944K | 0.1% | 312 |
|
|
2016
Q2 | $3.73M | Buy |
+130,000
| New | +$4.65M | 0.11% | 314 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$10.2K | – | 1713 |
|
|
2015
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q3 | $18K | Buy |
+200
| New | +$19.7K | ﹤0.01% | 1475 |
|
Other funds holding RH
LPC
DCP
DCP
DCP
PC