Formula Growth’s Anywhere Real Estate HOUS Stock Holding History

Formula Growth’s Portfolio HOUS Stock Details HOUS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,741	Closed	-$641K	–	141
2023 Q3	$641K	Sell	99,741 -310,000	-76%	-$1.99M	0.22%	115
2023 Q2	$2.74M	Sell	409,741 -416,080	-50%	-$2.78M	0.87%	43
2023 Q1	$4.36M	Buy	825,821 +22,200	+3%	+$117K	1.4%	17
2022 Q4	$5.14M	Buy	803,621 +30,000	+4%	+$192K	1.45%	15
2022 Q3	$6.27M	Sell	773,621 -28,700	-4%	-$233K	1.79%	9
2022 Q2	$7.89M	Buy	802,321 +50,000	+7%	+$492K	2.18%	4
2022 Q1	$11.8M	Sell	752,321 -24,609	-3%	-$386K	2.22%	7
2021 Q4	$13.1M	Sell	776,930 -50,877	-6%	-$855K	2.32%	8
2021 Q3	$14.5M	Buy	827,807 +29,110	+4%	+$511K	2.08%	11
2021 Q2	$14.6M	Buy	798,697 +117,000	+17%	+$2.13M	2.01%	11
2021 Q1	$10.3M	Sell	681,697 -200,019	-23%	-$3.03M	1.48%	17
2020 Q4	$11.6M	Buy	881,716 +13,800	+2%	+$181K	1.93%	16
2020 Q3	$8.19M	Sell	867,916 -233,778	-21%	-$2.21M	1.53%	16
2020 Q2	$8.16M	Sell	1,101,694 -25,531	-2%	-$189K	1.38%	21
2020 Q1	$3.39M	Buy	1,127,225 +361,540	+47%	+$1.09M	0.65%	43
2019 Q4	$7.41M	Sell	765,685 -1,296,186	-63%	-$12.5M	0.94%	32
2019 Q3	$13.8M	Buy	2,061,871 +320,000	+18%	+$2.14M	2.06%	10
2019 Q2	$12.6M	Buy	1,741,871 +432,782	+33%	+$3.13M	1.8%	14
2019 Q1	$14.9M	Buy	1,309,089 +168,000	+15%	+$1.92M	2.11%	15
2018 Q4	$16.8M	Sell	1,141,089 -10,000	-0.9%	-$147K	2.76%	9
2018 Q3	$23.8M	Buy	1,151,089 +173,333	+18%	+$3.58M	2.73%	7
2018 Q2	$22.3M	Buy	977,756 +140,000	+17%	+$3.19M	2.44%	9
2018 Q1	$22.9M	Buy	837,756 +190,810	+29%	+$5.21M	2.71%	9
2017 Q4	$17.1M	Buy	646,946 +90,000	+16%	+$2.38M	2.25%	14
2017 Q3	$18.4M	Sell	556,946 -135,071	-20%	-$4.45M	2.89%	5
2017 Q2	$22.5M	Buy	692,017 +66,827	+11%	+$2.17M	3.86%	5
2017 Q1	$18.6M	Buy	625,190 +120,490	+24%	+$3.59M	3.88%	3
2016 Q4	$13M	Buy	504,700 +217,700	+76%	+$5.6M	3.02%	5
2016 Q3	$7.42M	Buy	+287,000	New	+$7.42M	1.68%	12