O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,631
| Closed | -$193K | – | 1363 |
|
|
2022
Q2 | $193K | Sell |
19,631
-7,531
| -28% | -$74K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $426K | Buy |
27,162
+10,363
| +62% | +$163K | 0.01% | 769 |
|
|
2021
Q4 | $282K | Buy |
16,799
+2,169
| +15% | +$36.4K | 0.01% | 897 |
|
|
2021
Q3 | $257K | Buy |
14,630
+9,876
| +208% | +$173K | 0.01% | 922 |
|
|
2021
Q2 | $87K | Buy |
+4,754
| New | +$87K | ﹤0.01% | 1358 |
|
|
2020
Q1 | – | Sell |
-6,856
| Closed | -$66K | – | 1510 |
|
|
2019
Q4 | $66K | Buy |
+6,856
| New | +$66K | ﹤0.01% | 899 |
|
|
2019
Q2 | – | Sell |
-65
| Closed | -$1K | – | 1083 |
|
|
2019
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 881 |
|
|
2018
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 893 |
|
|
2018
Q3 | $1K | Buy |
65
+13
| +25% | +$200 | ﹤0.01% | 870 |
|
|
2018
Q2 | $1K | Sell |
52
-1
| -2% | -$19 | ﹤0.01% | 861 |
|
|
2018
Q1 | $1K | Sell |
53
-117,212
| -100% | -$2.21M | ﹤0.01% | 878 |
|
|
2017
Q4 | $3.11M | Sell |
117,265
-12,937
| -10% | -$343K | 0.07% | 153 |
|
|
2017
Q3 | $4.29M | Sell |
130,202
-1,582
| -1% | -$52.1K | 0.1% | 132 |
|
|
2017
Q2 | $4.28M | Buy |
131,784
+51,793
| +65% | +$1.68M | 0.1% | 134 |
|
|
2017
Q1 | $2.38M | Buy |
79,991
+79,955
| +222,097% | +$2.38M | 0.06% | 184 |
|
|
2016
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 876 |
|