STARBOARD INVT TR - RH TACTICAL OUTL (RHTX)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RH TACTICAL OUTL
Shares, excl. options Q3 2024
327K
Holdings value Q3 2024
$5.27M
Value change Q3 2024
-$357K
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 327K $5.27M -$357K $16.14 6
2024 Q2 350K $5.31M +$30.6K $15.18 7
2024 Q1 348K $5.23M +$487K $15.04 8
2023 Q4 330K $4.52M -$4.08M $13.70 7
2023 Q3 643K $8.34M -$3.29M $12.97 10
2023 Q2 889K $12M +$191K $13.49 10
2023 Q1 875K $11.4M +$621K $12.97 11
2022 Q4 1.21M $15.5M -$1.73M $12.81 12
2022 Q3 1.19M $14.7M -$438K $12.29 9
2022 Q2 1.23M $15.4M -$3.04M $12.53 9
2022 Q1 1.42M $21M +$7.23M $14.78 7
2021 Q4 922K $14.7M +$14M $15.95 8