Factorial Partners’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 Q3	–	Sell	-23,000	Closed	-$154K	–	91
2023 Q2	$154K	Hold	23,000	–	–	0.11%	87
2023 Q1	$121K	Sell	23,000 -7,500	-25%	-$39.6K	0.09%	85
2022 Q4	$195K	Buy	30,500 +5,000	+20%	+$32K	0.15%	87
2022 Q3	$207K	Sell	25,500 -5,000	-16%	-$40.6K	0.18%	86
2022 Q2	$300K	Hold	30,500	–	–	0.24%	85
2022 Q1	$478K	Hold	30,500	–	–	0.33%	77
2021 Q4	$513K	Hold	30,500	–	–	0.34%	78
2021 Q3	$535K	Sell	30,500 -3,000	-9%	-$52.6K	0.36%	77
2021 Q2	$610K	Hold	33,500	–	–	0.41%	74
2021 Q1	$507K	Sell	33,500 -19,000	-36%	-$287K	0.36%	76
2020 Q4	$689K	Sell	52,500 -4,000	-7%	-$52.5K	0.58%	62
2020 Q3	$533K	Buy	56,500 +27,500	+95%	+$260K	0.54%	66
2020 Q2	$215K	Hold	29,000	–	–	0.24%	81
2020 Q1	$87.3K	Sell	29,000 -86,000	-75%	-$259K	0.12%	92
2019 Q4	$927K	Buy	115,000 +53,000	+85%	+$427K	0.42%	77
2019 Q3	$414K	Hold	62,000	–	–	0.4%	78
2019 Q2	$449K	Sell	62,000 -33,000	-35%	-$239K	0.43%	77
2019 Q1	$1.08M	Hold	95,000	–	–	1.02%	29
2018 Q4	$1.39M	Buy	95,000 +3,000	+3%	+$44K	1.46%	18
2018 Q3	$1.9M	Buy	92,000 +1,000	+1%	+$20.6K	1.63%	21
2018 Q2	$2.07M	Hold	91,000	–	–	1.85%	18
2018 Q1	$2.48M	Buy	91,000 +13,000	+17%	+$355K	2.27%	10
2017 Q4	$2.07M	Buy	+78,000	New	+$2.07M	1.91%	14