Hedge Fund - Long Walk Management
Rh (RH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $23,318,400 | 15.1% | 80,000 | $258.22 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $347.67 |
| 3 | 2023 - Q2 (2023-06-30) | $13,513,190 | 9.99% | 41,000 | $261.37 |
| 4 | 2023 - Q1 (2023-03-31) | $5,601,650 | 4.99% | 23,000 | $290.30 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $269.95 |
| 6 | 2022 - Q2 (2022-06-30) | $4,670,000 | 4.5% | 22,000 | $296.81 |
| 7 | 2022 - Q1 (2022-03-31) | $21,748,000 | 17.06% | 66,740 | $400.08 |
| 8 | 2021 - Q4 (2021-12-31) | $27,850,000 | 19.01% | 51,965 | $615.20 |
| 9 | 2021 - Q3 (2021-09-30) | $20,984,000 | 15.86% | 31,465 | $688.27 |
| 10 | 2021 - Q2 (2021-06-30) | $21,365,000 | 14.67% | 31,465 | $649.41 |
The displayed share prices are average quarterly stock market prices.