Hedge Fund - Lone Pine Capital
Rh (RH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $347.67 |
| 2 | 2023 - Q2 (2023-06-30) | $584,385,812 | 5.35% | 1,773,069 | $261.37 |
| 3 | 2023 - Q1 (2023-03-31) | $431,830,955 | 3.99% | 1,773,069 | $290.30 |
| 4 | 2022 - Q4 (2022-12-31) | $473,746,306 | 4.52% | 1,773,069 | $260.61 |
| 5 | 2022 - Q3 (2022-09-30) | $436,299,000 | 4.11% | 1,773,069 | $269.95 |
| 6 | 2022 - Q2 (2022-06-30) | $376,352,000 | 3.54% | 1,773,069 | $296.81 |
| 7 | 2022 - Q1 (2022-03-31) | $557,351,000 | 3.31% | 1,709,193 | $400.08 |
| 8 | 2021 - Q4 (2021-12-31) | $859,588,000 | 3.52% | 1,603,888 | $615.20 |
| 9 | 2021 - Q3 (2021-09-30) | $860,727,000 | 2.9% | 1,290,620 | $688.27 |
| 10 | 2021 - Q2 (2021-06-30) | $693,140,000 | 2.23% | 1,020,825 | $649.41 |
The displayed share prices are average quarterly stock market prices.