Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,434
| Closed | -$394K | – | 1338 |
|
|
2019
Q2 | $394K | Sell |
54,434
-22,168
| -29% | -$160K | 0.01% | 787 |
|
|
2019
Q1 | $873K | Sell |
76,602
-2,108
| -3% | -$24K | 0.02% | 495 |
|
|
2018
Q4 | $1.16M | Buy |
78,710
+72,692
| +1,208% | +$1.07M | 0.03% | 402 |
|
|
2018
Q3 | $124K | Buy |
6,018
+2,346
| +64% | +$48.3K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $84K | Sell |
3,672
-70,822
| -95% | -$1.62M | ﹤0.01% | 1165 |
|
|
2018
Q1 | $2.03M | Sell |
74,494
-1,292
| -2% | -$35.2K | 0.05% | 289 |
|
|
2017
Q4 | $2.01M | Buy |
75,786
+46,920
| +163% | +$1.24M | 0.05% | 297 |
|
|
2017
Q3 | $951K | Sell |
28,866
-45,356
| -61% | -$1.49M | 0.02% | 421 |
|
|
2017
Q2 | $2.41M | Sell |
74,222
-104,074
| -58% | -$3.38M | 0.06% | 260 |
|
|
2017
Q1 | $5.31M | Buy |
178,296
+60,962
| +52% | +$1.82M | 0.13% | 152 |
|
|
2016
Q4 | $3.02M | Buy |
+117,334
| New | +$3.02M | 0.08% | 205 |
|