ACM
AlphaCrest Capital Management’s KB Home KBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,766
| Closed | -$335K | – | 1323 |
|
2022
Q2 | $335K | Sell |
11,766
-8,441
| -42% | -$240K | 0.02% | 1082 |
|
2022
Q1 | $654K | Buy |
20,207
+7,886
| +64% | +$255K | 0.04% | 765 |
|
2021
Q4 | $551K | Sell |
12,321
-29,238
| -70% | -$1.31M | 0.02% | 1063 |
|
2021
Q3 | $1.62M | Buy |
41,559
+14,329
| +53% | +$558K | 0.08% | 397 |
|
2021
Q2 | $1.11M | Buy |
+27,230
| New | +$1.11M | 0.05% | 614 |
|
2020
Q3 | – | Sell |
-6,721
| Closed | -$206K | – | 1148 |
|
2020
Q2 | $206K | Sell |
6,721
-26,322
| -80% | -$807K | 0.03% | 833 |
|
2020
Q1 | $598K | Buy |
+33,043
| New | +$598K | 0.07% | 485 |
|
2019
Q3 | – | Sell |
-21,708
| Closed | -$559K | – | 1288 |
|
2019
Q2 | $559K | Buy |
+21,708
| New | +$559K | 0.05% | 655 |
|