Alpha DNA Investment Management’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,423
| Closed | -$356K | – | 91 |
|
2024
Q4 | $356K | Buy |
5,423
+385
| +8% | +$25.3K | 0.14% | 177 |
|
2024
Q3 | $432K | Buy |
5,038
+648
| +15% | +$55.5K | 0.16% | 157 |
|
2024
Q2 | $308K | Buy |
+4,390
| New | +$308K | 0.12% | 191 |
|
2021
Q1 | – | Sell |
-75
| Closed | -$2K | – | 739 |
|
2020
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 465 |
|