Hedge Fund - Tabor Asset Management
Rh (RH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $3,156,360 | 1.68% | 10,881 | $262.92 |
| 2 | 2024 - Q1 (2024-03-31) | $10,775,861 | 4.48% | 30,942 | $272.53 |
| 3 | 2023 - Q4 (2023-12-31) | $3,444,711 | 1.61% | 11,818 | $258.22 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $347.67 |
| 5 | 2023 - Q2 (2023-06-30) | $2,469,618 | 1.34% | 7,493 | $261.37 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $260.61 |
| 7 | 2022 - Q3 (2022-09-30) | $4,617,000 | 3.24% | 18,761 | $269.95 |
| 8 | 2022 - Q2 (2022-06-30) | $2,452,000 | 1.81% | 11,552 | $296.81 |
| 9 | 2022 - Q1 (2022-03-31) | $5,860,000 | 3.22% | 17,970 | $400.08 |
| 10 | 2021 - Q4 (2021-12-31) | $5,030,000 | 2.98% | 9,386 | $615.20 |
| 11 | 2021 - Q3 (2021-09-30) | $5,726,000 | 3.42% | 8,586 | $688.27 |
| 12 | 2021 - Q2 (2021-06-30) | $6,056,000 | 4.27% | 8,919 | $649.41 |
| 13 | 2021 - Q1 (2021-03-31) | $6,567,000 | 4.69% | 11,007 | $492.98 |
| 14 | 2020 - Q4 (2020-12-31) | $6,624,000 | 5.87% | 14,802 | $412.11 |
The displayed share prices are average quarterly stock market prices.