Hedge Fund - Pelham Capital
Rh (RH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,693,942 | 13.25% | 101,873 | $258.22 |
| 2 | 2023 - Q3 (2023-09-30) | $31,821,806 | 15.16% | 120,373 | $347.67 |
| 3 | 2023 - Q2 (2023-06-30) | $82,174,368 | 28.3% | 249,323 | $261.37 |
| 4 | 2023 - Q1 (2023-03-31) | $60,722,617 | 20.62% | 249,323 | $290.30 |
| 5 | 2022 - Q4 (2022-12-31) | $120,235,500 | 25.27% | 450,000 | $260.61 |
| 6 | 2022 - Q3 (2022-09-30) | $106,615,000 | 24.76% | 433,272 | $269.95 |
| 7 | 2022 - Q2 (2022-06-30) | $97,434,000 | 16.83% | 459,030 | $296.81 |
| 8 | 2022 - Q1 (2022-03-31) | $128,179,000 | 13.89% | 393,080 | $400.08 |
| 9 | 2021 - Q4 (2021-12-31) | $209,780,000 | 11.89% | 391,461 | $615.20 |
| 10 | 2021 - Q3 (2021-09-30) | $199,684,000 | 11.07% | 299,417 | $688.27 |
| 11 | 2021 - Q2 (2021-06-30) | $219,912,000 | 13% | 323,876 | $649.41 |
| 12 | 2021 - Q1 (2021-03-31) | $193,224,000 | 11.99% | 323,876 | $492.98 |
| 13 | 2020 - Q4 (2020-12-31) | $128,214,000 | 8.49% | 286,500 | $412.11 |
The displayed share prices are average quarterly stock market prices.