Edmond de Rothschild Holding’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$227K | – | 802 |
|
|
2021
Q1 | $227K | Hold |
15,000
| – | – | 0.01% | 463 |
|
|
2020
Q4 | $197K | Hold |
15,000
| – | – | 0.01% | 443 |
|
|
2020
Q3 | $142K | Hold |
15,000
| – | – | 0.01% | 429 |
|
|
2020
Q2 | $111K | Hold |
15,000
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $45K | Hold |
15,000
| – | – | ﹤0.01% | 457 |
|
|
2019
Q4 | $145K | Hold |
15,000
| – | – | 0.01% | 391 |
|
|
2019
Q3 | $100K | Hold |
15,000
| – | – | ﹤0.01% | 414 |
|
|
2019
Q2 | $109K | Sell |
15,000
-40,000
| -73% | -$291K | ﹤0.01% | 406 |
|
|
2019
Q1 | $627K | Buy |
55,000
+5,000
| +10% | +$57K | 0.02% | 270 |
|
|
2018
Q4 | $734K | Hold |
50,000
| – | – | 0.03% | 275 |
|
|
2018
Q3 | $1.03M | Hold |
50,000
| – | – | 0.03% | 264 |
|
|
2018
Q2 | $1.14M | Sell |
50,000
-10,300
| -17% | -$235K | 0.03% | 248 |
|
|
2018
Q1 | $1.65M | Sell |
60,300
-560,000
| -90% | -$15.3M | 0.05% | 216 |
|
|
2017
Q4 | $16.4M | Sell |
620,300
-256,400
| -29% | -$6.79M | 0.47% | 61 |
|
|
2017
Q3 | $28.9M | Sell |
876,700
-384,000
| -30% | -$12.7M | 0.82% | 37 |
|
|
2017
Q2 | $40.9M | Sell |
1,260,700
-356,300
| -22% | -$11.6M | 1.15% | 18 |
|
|
2017
Q1 | $48.2M | Sell |
1,617,000
-135,000
| -8% | -$4.02M | 1.28% | 17 |
|
|
2016
Q4 | $45.1M | Buy |
1,752,000
+305,000
| +21% | +$7.85M | 1.25% | 17 |
|
|
2016
Q3 | $37.4M | Buy |
1,447,000
+293,000
| +25% | +$7.58M | 1.13% | 20 |
|
|
2016
Q2 | $33.5M | Buy |
1,154,000
+91,000
| +9% | +$2.64M | 1.07% | 26 |
|
|
2016
Q1 | $38.4M | Buy |
1,063,000
+177,000
| +20% | +$6.39M | 1.22% | 18 |
|
|
2015
Q4 | $32.5M | Buy |
886,000
+72,000
| +9% | +$2.64M | 0.86% | 36 |
|
|
2015
Q3 | $30.6M | Buy |
814,000
+86,000
| +12% | +$3.24M | 0.76% | 43 |
|
|
2015
Q2 | $34M | Buy |
+728,000
| New | +$34M | 0.73% | 47 |
|