Macquarie Group’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,552
| Closed | -$59K | – | 2029 |
|
|
2022
Q3 | $59K | Sell |
5,552
-1,783
| -24% | -$18.9K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $72K | Hold |
7,335
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q1 | $115 | Hold |
7,335
| – | – | ﹤0.01% | 1910 |
|
|
2021
Q4 | $123K | Buy |
7,335
+116
| +2% | +$1.95K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $127K | Buy |
7,219
+3,615
| +100% | +$63.6K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $66K | Hold |
3,604
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q1 | $55K | Sell |
3,604
-1,709
| -32% | -$26.1K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $70K | Hold |
5,313
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q3 | $50K | Hold |
5,313
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q2 | $39K | Sell |
5,313
-4,387
| -45% | -$32.2K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $29K | Hold |
9,700
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q4 | $94K | Hold |
9,700
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q3 | $65K | Sell |
9,700
-28,400
| -75% | -$190K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $276K | Buy |
+38,100
| New | +$276K | ﹤0.01% | 1501 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$31K | – | 1556 |
|
|
2016
Q3 | $31K | Sell |
1,200
-1,200
| -50% | -$31K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $70K | Buy |
2,400
+1,200
| +100% | +$35K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q4 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q3 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q2 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q1 | $55K | Hold |
1,200
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q4 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q3 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q2 | $45K | Sell |
1,200
-500
| -29% | -$18.8K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $74K | Hold |
1,700
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q4 | $84K | Buy |
+1,700
| New | +$84K | ﹤0.01% | 1444 |
|