Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,873
| Closed | -$245K | – | 1609 |
|
|
2022
Q2 | $245K | Hold |
24,873
| – | – | 0.01% | 924 |
|
|
2022
Q1 | $390K | Sell |
24,873
-2,200
| -8% | -$34.5K | 0.02% | 865 |
|
|
2021
Q4 | $455K | Sell |
27,073
-10,795
| -29% | -$181K | 0.02% | 848 |
|
|
2021
Q3 | $664K | Sell |
37,868
-5,353
| -12% | -$93.9K | 0.02% | 750 |
|
|
2021
Q2 | $787K | Sell |
43,221
-37,457
| -46% | -$682K | 0.02% | 735 |
|
|
2021
Q1 | $1.22M | Sell |
80,678
-16,546
| -17% | -$250K | 0.03% | 518 |
|
|
2020
Q4 | $1.28M | Buy |
97,224
+26,255
| +37% | +$345K | 0.03% | 469 |
|
|
2020
Q3 | $670K | Sell |
70,969
-59,428
| -46% | -$561K | 0.01% | 637 |
|
|
2020
Q2 | $966K | Buy |
130,397
+48,042
| +58% | +$356K | 0.02% | 534 |
|
|
2020
Q1 | $248K | Sell |
82,355
-8,179
| -9% | -$24.6K | 0.01% | 942 |
|
|
2019
Q4 | $876K | Buy |
+90,534
| New | +$876K | 0.02% | 614 |
|
|
2019
Q2 | – | Sell |
-12,858
| Closed | -$147K | – | 1233 |
|
|
2019
Q1 | $147K | Hold |
12,858
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q4 | $189K | Buy |
+12,858
| New | +$189K | ﹤0.01% | 1051 |
|
|
2018
Q2 | – | Sell |
-37,600
| Closed | -$1.03M | – | 999 |
|
|
2018
Q1 | $1.03M | Hold |
37,600
| – | – | 0.02% | 511 |
|
|
2017
Q4 | $996K | Sell |
37,600
-47,300
| -56% | -$1.25M | 0.02% | 511 |
|
|
2017
Q3 | $2.8M | Buy |
84,900
+22,218
| +35% | +$732K | 0.06% | 279 |
|
|
2017
Q2 | $2.03M | Buy |
62,682
+25,082
| +67% | +$814K | 0.05% | 356 |
|
|
2017
Q1 | $1.12M | Sell |
37,600
-800
| -2% | -$23.8K | 0.02% | 490 |
|
|
2016
Q4 | $988K | Buy |
+38,400
| New | +$988K | 0.02% | 493 |
|