Capital Impact Advisors’s Arhaus ARHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-44,384
| Closed | -$463K | – | 114 |
|
2023
Q2 | $463K | Buy |
44,384
+3,768
| +9% | +$39.3K | 0.51% | 99 |
|
2023
Q1 | $337K | Sell |
40,616
-34,209
| -46% | -$284K | 0.41% | 114 |
|
2022
Q4 | $730K | Sell |
74,825
-9,359
| -11% | -$91.3K | 0.71% | 40 |
|
2022
Q3 | $702K | Buy |
84,184
+32,094
| +62% | +$268K | 0.7% | 44 |
|
2022
Q2 | $234K | Buy |
52,090
+5,740
| +12% | +$25.8K | 0.22% | 181 |
|
2022
Q1 | $394K | Buy |
+46,350
| New | +$394K | 0.29% | 154 |
|