Hedge Fund - Newbrook Capital Advisors
Rh (RH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $400.08 |
| 2 | 2021 - Q4 (2021-12-31) | $64,759,000 | 5.05% | 120,832 | $615.20 |
| 3 | 2021 - Q3 (2021-09-30) | $103,333,000 | 7.51% | 154,943 | $688.27 |
| 4 | 2021 - Q2 (2021-06-30) | $83,105,000 | 5.6% | 122,393 | $649.41 |
The displayed share prices are average quarterly stock market prices.