STARBOARD INVT TR - RH TACTICAL OUTL (RHTX)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RH TACTICAL OUTL
Shares, excl. options Q1 2024
348 K
Holdings value Q1 2024
$5.23 M
Value change Q1 2024
+$487 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
85521B759
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 348 K $5.23 M +$487 K $15.04 8
2023 Q4 330 K $4.52 M -$4.08 M $13.70 7
2023 Q3 643 K $8.34 M -$3.29 M $12.97 10
2023 Q2 889 K $12 M +$191 K $13.49 10
2023 Q1 875 K $11.4 M +$621 K $12.97 11
2022 Q4 1.21 M $15.5 M -$1.73 M $12.81 12
2022 Q3 1.19 M $14.7 M -$438 K $12.29 9
2022 Q2 1.23 M $15.4 M -$3.21 M $12.53 9
2022 Q1 1.42 M $21 M +$7.45 M $14.78 7
2021 Q4 922 K $14.7 M +$14 M $15.95 8