CGM
Capital Growth Management’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,630,000
| Closed | -$50M | – | 55 |
|
|
2020
Q2 | $50M | Buy |
1,630,000
+480,000
| +42% | +$14.7M | 5.81% | 3 |
|
|
2020
Q1 | $20.8M | Buy |
+1,150,000
| New | +$20.8M | 2.92% | 13 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$2.4M | – | 63 |
|
|
2017
Q2 | $2.4M | Buy |
+100,000
| New | +$2.4M | 0.11% | 50 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1.61M | – | 66 |
|
|
2016
Q3 | $1.61M | Buy |
+100,000
| New | +$1.61M | 0.08% | 58 |
|
|
2013
Q3 | – | Sell |
-430,000
| Closed | -$8.44M | – | 78 |
|
|
2013
Q2 | $8.44M | Buy |
+430,000
| New | +$8.44M | 0.22% | 60 |
|