TCG
Tremblant Capital Group’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,495,009
| Closed | -$37.7M | – | 41 |
|
|
2021
Q1 | $37.7M | Sell |
2,495,009
-3,255,485
| -57% | -$49.3M | 1.1% | 31 |
|
|
2020
Q4 | $75.4M | Sell |
5,750,494
-712,526
| -11% | -$9.35M | 2.13% | 22 |
|
|
2020
Q3 | $61M | Sell |
6,463,020
-17,814
| -0.3% | -$168K | 2.31% | 20 |
|
|
2020
Q2 | $48M | Buy |
6,480,834
+3,534,061
| +120% | +$26.2M | 2.02% | 22 |
|
|
2020
Q1 | $8.87M | Sell |
2,946,773
-6,684,851
| -69% | -$20.1M | 0.56% | 29 |
|
|
2019
Q4 | $93.2M | Buy |
9,631,624
+187,819
| +2% | +$1.82M | 4.64% | 8 |
|
|
2019
Q3 | $63.1M | Buy |
9,443,805
+513,642
| +6% | +$3.43M | 3.63% | 12 |
|
|
2019
Q2 | $64.7M | Buy |
8,930,163
+1,971,632
| +28% | +$14.3M | 3.96% | 10 |
|
|
2019
Q1 | $79.3M | Buy |
6,958,531
+863,155
| +14% | +$9.84M | 4.59% | 6 |
|
|
2018
Q4 | $89.5M | Sell |
6,095,376
-520,159
| -8% | -$7.64M | 6.05% | 2 |
|
|
2018
Q3 | $137M | Buy |
6,615,535
+1,111,989
| +20% | +$23M | 7.17% | 2 |
|
|
2018
Q2 | $125M | Buy |
5,503,546
+371,494
| +7% | +$8.47M | 7.38% | 2 |
|
|
2018
Q1 | $140M | Buy |
5,132,052
+1,188,153
| +30% | +$32.4M | 8.89% | 1 |
|
|
2017
Q4 | $105M | Buy |
3,943,899
+1,051,632
| +36% | +$27.9M | 5.05% | 2 |
|
|
2017
Q3 | $95.3M | Sell |
2,892,267
-84,351
| -3% | -$2.78M | 4.22% | 4 |
|
|
2017
Q2 | $96.6M | Sell |
2,976,618
-1,167,880
| -28% | -$37.9M | 6.9% | 2 |
|
|
2017
Q1 | $123M | Buy |
4,144,498
+8,184
| +0.2% | +$244K | 8.59% | 1 |
|
|
2016
Q4 | $106M | Buy |
4,136,314
+1,222,382
| +42% | +$31.5M | 6.75% | 1 |
|
|
2016
Q3 | $75.4M | Buy |
2,913,932
+1,023,519
| +54% | +$26.5M | 4.2% | 4 |
|
|
2016
Q2 | $54.9M | Buy |
1,890,413
+311,108
| +20% | +$9.03M | 3.18% | 4 |
|
|
2016
Q1 | $57M | Buy |
1,579,305
+314,222
| +25% | +$11.3M | 3.35% | 3 |
|
|
2015
Q4 | $46.4M | Buy |
1,265,083
+29,902
| +2% | +$1.1M | 2.92% | 10 |
|
|
2015
Q3 | $46.5M | Buy |
1,235,181
+114,645
| +10% | +$4.31M | 2.99% | 13 |
|
|
2015
Q2 | $52.4M | Buy |
1,120,536
+98,982
| +10% | +$4.62M | 2.93% | 11 |
|
|
2015
Q1 | $46.5M | Sell |
1,021,554
-72,390
| -7% | -$3.29M | 3% | 10 |
|
|
2014
Q4 | $48.7M | Buy |
1,093,944
+98,922
| +10% | +$4.4M | 2.35% | 14 |
|
|
2014
Q3 | $37M | Buy |
995,022
+38,388
| +4% | +$1.43M | 1.32% | 27 |
|
|
2014
Q2 | $36.1M | Buy |
956,634
+774,324
| +425% | +$29.2M | 1.37% | 26 |
|
|
2014
Q1 | $7.92M | Buy |
182,310
+5,507
| +3% | +$239K | 0.29% | 38 |
|
|
2013
Q4 | $8.75M | Buy |
+176,803
| New | +$8.75M | 0.28% | 38 |
|