Boothbay Fund Management’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-17,294
| Closed | -$111K | – | 1607 |
|
2023
Q3 | $111K | Buy |
+17,294
| New | +$111K | ﹤0.01% | 1348 |
|
2023
Q2 | – | Sell |
-15,519
| Closed | -$81.9K | – | 1760 |
|
2023
Q1 | $81.9K | Sell |
15,519
-7,639
| -33% | -$40.3K | ﹤0.01% | 1727 |
|
2022
Q4 | $148K | Buy |
+23,158
| New | +$148K | ﹤0.01% | 1458 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2077 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2010 |
|
2021
Q4 | – | Sell |
-30,714
| Closed | -$539K | – | 1814 |
|
2021
Q3 | $539K | Buy |
+30,714
| New | +$539K | 0.01% | 866 |
|
2018
Q1 | – | Sell |
-12,780
| Closed | -$339K | – | 662 |
|
2017
Q4 | $339K | Buy |
+12,780
| New | +$339K | 0.05% | 327 |
|
2016
Q4 | – | Sell |
-8,978
| Closed | -$232K | – | 756 |
|
2016
Q3 | $232K | Buy |
+8,978
| New | +$232K | 0.05% | 412 |
|