FACT Capital’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 |
-220,940
| Closed | -$2.72M | – | 21 |
|
|
2024
Q3 | $2.72M | Sell |
220,940
-565,865
| -72% | -$6.97M | 1.05% | 18 |
|
|
2024
Q2 | $13.3M | Sell |
786,805
-81,513
| -9% | -$1.38M | 4.75% | 11 |
|
|
2024
Q1 | $13.4M | Buy |
868,318
+69,387
| +9% | +$1.07M | 4.86% | 12 |
|
|
2023
Q4 | $9.47M | Buy |
798,931
+310,566
| +64% | +$3.68M | 3.79% | 13 |
|
|
2023
Q3 | $4.54M | Buy |
+488,365
| New | +$4.54M | 1.8% | 18 |
|