Woodward Diversified Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,100
| Closed | -$368K | – | 160 |
|
2024
Q3 | $368K | Sell |
1,100
-100
| -8% | -$33.4K | 0.23% | 106 |
|
2024
Q2 | $293K | Hold |
1,200
| – | – | 0.17% | 124 |
|
2024
Q1 | $418K | Sell |
1,200
-240
| -17% | -$83.6K | 0.26% | 100 |
|
2023
Q4 | $420K | Sell |
1,440
-1,769
| -55% | -$516K | 0.26% | 97 |
|
2023
Q3 | $848K | Buy |
+3,209
| New | +$848K | 0.61% | 49 |
|
2022
Q1 | – | Sell |
-1,830
| Closed | -$981K | – | 188 |
|
2021
Q4 | $981K | Buy |
1,830
+137
| +8% | +$73.4K | 0.58% | 49 |
|
2021
Q3 | $1.13M | Buy |
1,693
+493
| +41% | +$329K | 0.71% | 36 |
|
2021
Q2 | $815K | Sell |
1,200
-130
| -10% | -$88.3K | 0.47% | 60 |
|
2021
Q1 | $793K | Buy |
1,330
+100
| +8% | +$59.6K | 0.47% | 60 |
|
2020
Q4 | $550K | Buy |
+1,230
| New | +$550K | 0.36% | 67 |
|