Boothbay Fund Management’s Arhaus ARHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,576
| Closed | -$980K | – | 1314 |
|
|
2024
Q3 | $980K | Buy |
79,576
+11,336
| +17% | +$140K | 0.02% | 623 |
|
|
2024
Q2 | $1.16M | Buy |
+68,240
| New | +$1.16M | 0.03% | 568 |
|
|
2023
Q4 | – | Sell |
-139,407
| Closed | -$1.3M | – | 1468 |
|
|
2023
Q3 | $1.3M | Buy |
+139,407
| New | +$1.3M | 0.03% | 536 |
|
|
2023
Q2 | – | Sell |
-53,868
| Closed | -$447K | – | 1566 |
|
|
2023
Q1 | $447K | Sell |
53,868
-39,398
| -42% | -$327K | 0.01% | 1091 |
|
|
2022
Q4 | $909K | Buy |
+93,266
| New | +$909K | 0.02% | 772 |
|