Acadian Asset Management’s Arhaus ARHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,076
| Closed | -$31K | – | 1742 |
|
|
2024
Q1 | $31K | Sell |
2,076
-109,612
| -98% | -$1.64M | ﹤0.01% | 1430 |
|
|
2023
Q4 | $1.32M | Buy |
111,688
+27,153
| +32% | +$321K | 0.01% | 785 |
|
|
2023
Q3 | $785K | Buy |
84,535
+18,653
| +28% | +$173K | ﹤0.01% | 910 |
|
|
2023
Q2 | $685K | Sell |
65,882
-35,248
| -35% | -$366K | ﹤0.01% | 978 |
|
|
2023
Q1 | $836K | Buy |
101,130
+53,871
| +114% | +$445K | ﹤0.01% | 921 |
|
|
2022
Q4 | $458K | Buy |
47,259
+38,704
| +452% | +$375K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $60K | Sell |
8,555
-13,505
| -61% | -$94.7K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $99K | Sell |
22,060
-66,366
| -75% | -$298K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $749K | Buy |
+88,426
| New | +$749K | ﹤0.01% | 895 |
|