Beaconlight Capital’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-258,969
| Closed | -$6.7M | – | 24 |
|
|
2016
Q3 | $6.7M | Sell |
258,969
-255,728
| -50% | -$6.61M | 2.43% | 10 |
|
|
2016
Q2 | $14.9M | Buy |
514,697
+64,100
| +14% | +$1.86M | 6.97% | 4 |
|
|
2016
Q1 | $16.3M | Buy |
450,597
+130,164
| +41% | +$4.7M | 9.57% | 3 |
|
|
2015
Q4 | $11.8M | Sell |
320,433
-27,667
| -8% | -$1.01M | 7.11% | 5 |
|
|
2015
Q3 | $13.1M | Buy |
348,100
+50,700
| +17% | +$1.91M | 7.93% | 5 |
|
|
2015
Q2 | $13.9M | Buy |
297,400
+109,200
| +58% | +$5.1M | 10.27% | 4 |
|
|
2015
Q1 | $8.56M | Sell |
188,200
-11,600
| -6% | -$528K | 7.94% | 5 |
|
|
2014
Q4 | $8.89M | Buy |
199,800
+52,974
| +36% | +$2.36M | 7.83% | 5 |
|
|
2014
Q3 | $5.46M | Sell |
146,826
-49,629
| -25% | -$1.85M | 5.68% | 5 |
|
|
2014
Q2 | $7.41M | Buy |
196,455
+55,755
| +40% | +$2.1M | 6.37% | 5 |
|
|
2014
Q1 | $6.11M | Buy |
140,700
+16,000
| +13% | +$695K | 5.18% | 7 |
|
|
2013
Q4 | $6.17M | Sell |
124,700
-74,000
| -37% | -$3.66M | 8.02% | 4 |
|
|
2013
Q3 | $8.55M | Buy |
198,700
+158,700
| +397% | +$6.83M | 10.34% | 2 |
|
|
2013
Q2 | $1.92M | Buy |
+40,000
| New | +$1.92M | 2.06% | 15 |
|