PCM
Prentice Capital Management’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-939,627
| Closed | -$14.2M | – | 27 |
|
|
2021
Q1 | $14.2M | Sell |
939,627
-1,160,131
| -55% | -$17.6M | 4.42% | 7 |
|
|
2020
Q4 | $27.5M | Sell |
2,099,758
-1,833,633
| -47% | -$24.1M | 7.43% | 5 |
|
|
2020
Q3 | $37.1M | Sell |
3,933,391
-586,733
| -13% | -$5.54M | 14.1% | 3 |
|
|
2020
Q2 | $33.5M | Buy |
4,520,124
+96,189
| +2% | +$713K | 12.36% | 3 |
|
|
2020
Q1 | $13.3M | Buy |
4,423,935
+3,317,902
| +300% | +$9.99M | 6.32% | 4 |
|
|
2019
Q4 | $10.7M | Buy |
+1,106,033
| New | +$10.7M | 5.05% | 6 |
|