Hedge Fund - Miller Value Partners
Rh (RH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $412.11 |
| 2 | 2020 - Q3 (2020-09-30) | $34,309,000 | 1.23% | 89,671 | $315.40 |
| 3 | 2020 - Q2 (2020-06-30) | $56,030,000 | 2.48% | 225,110 | $181.18 |
| 4 | 2020 - Q1 (2020-03-31) | $29,363,000 | 1.88% | 292,260 | $186.39 |
| 5 | 2019 - Q4 (2019-12-31) | $95,346,000 | 3.38% | 446,585 | $195.12 |
| 6 | 2019 - Q3 (2019-09-30) | $116,133,000 | 4.66% | 679,815 | $142.38 |
| 7 | 2019 - Q2 (2019-06-30) | $106,920,000 | 4.06% | 924,910 | $103.18 |
| 8 | 2019 - Q1 (2019-03-31) | $94,942,000 | 3.76% | 922,210 | $136.17 |
| 9 | 2018 - Q4 (2018-12-31) | $118,099,000 | 5.35% | 985,635 | $120.19 |
| 10 | 2018 - Q3 (2018-09-30) | $145,688,000 | 4.7% | 1,112,035 | $140.28 |
| 11 | 2018 - Q2 (2018-06-30) | $162,158,000 | 6.05% | 1,160,760 | $108.36 |
| 12 | 2018 - Q1 (2018-03-31) | $125,120,000 | 5.21% | 1,313,180 | $88.69 |
| 13 | 2017 - Q4 (2017-12-31) | $115,712,000 | 4.92% | 1,342,210 | $90.43 |
| 14 | 2017 - Q3 (2017-09-30) | $114,859,000 | 4.93% | 1,633,375 | $62.71 |
| 15 | 2017 - Q2 (2017-06-30) | $151,807,000 | 6.15% | 2,352,875 | $52.89 |
| 16 | 2017 - Q1 (2017-03-31) | $121,867,000 | 5.36% | 2,634,400 | $30.92 |
The displayed share prices are average quarterly stock market prices.