Hedge Fund - Berylson Capital Partners
Rh (RH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,652,468 | 4.92% | 9,100 | $258.22 |
| 2 | 2023 - Q3 (2023-09-30) | $1,982,700 | 5.07% | 7,500 | $347.67 |
| 3 | 2023 - Q2 (2023-06-30) | $1,845,704 | 5.21% | 5,600 | $261.37 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $269.95 |
| 5 | 2022 - Q2 (2022-06-30) | $2,483,000 | 6.71% | 11,700 | $296.81 |
| 6 | 2022 - Q1 (2022-03-31) | $2,739,000 | 3.21% | 8,400 | $400.08 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $181.18 |
| 8 | 2020 - Q1 (2020-03-31) | $3,265,000 | 8.79% | 32,500 | $186.39 |
| 9 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $103.18 |
| 10 | 2019 - Q1 (2019-03-31) | $3,686,000 | 4.36% | 35,800 | $136.17 |
The displayed share prices are average quarterly stock market prices.