STARBOARD INVT TR - RH TACTICAL ROT (RHRX)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RH TACTICAL ROT
Shares, excl. options Q3 2024
444K
Holdings value Q3 2024
$6.98M
Value change Q3 2024
-$644K
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
4
Number of sells Q3 2024
-5
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 444K $6.98M -$644K $15.72 14
2024 Q2 485K $7.62M +$802K $15.70 15
2024 Q1 435K $6.34M -$1.62M $14.56 10
2023 Q4 592K $7.64M +$564K $12.90 15
2023 Q3 551K $6.69M -$1.95M $12.12 13
2023 Q2 701K $8.82M -$2.19M $12.58 13
2023 Q1 884K $10.5M -$1.88M $11.90 15
2022 Q4 1.14M $13.3M +$1.93M $11.70 16
2022 Q3 978K $10.9M +$89.9K $11.14 14
2022 Q2 956K $11M +$2.16M $11.52 10
2022 Q1 780K $10.5M -$7.16M $13.46 10
2021 Q4 1.29M $18.8M +$18.8M $14.63 12