Carlson Capital’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,476
| Closed | -$2.61M | – | 39 |
|
|
2024
Q2 | $2.61M | Buy |
+81,476
| New | +$2.76M | 0.41% | 68 |
|
|
2023
Q3 | – | Sell |
-478,936
| Closed | -$10.8M | – | 144 |
|
|
2023
Q2 | $10.8M | Sell |
478,936
-165,560
| -26% | -$3.19M | 0.93% | 28 |
|
|
2023
Q1 | $10M | Buy |
644,496
+85,486
| +15% | +$1.28M | 0.94% | 27 |
|
|
2022
Q4 | $8.61M | Sell |
559,010
-99,072
| -15% | -$1.31M | 0.66% | 38 |
|
|
2022
Q3 | $7.36M | Buy |
658,082
+49,551
| +8% | +$656K | 0.55% | 47 |
|
|
2022
Q2 | $8.33M | Buy |
608,531
+97,334
| +19% | +$1.53M | 0.57% | 41 |
|
|
2022
Q1 | $9.08M | Sell |
511,197
-30,000
| -6% | -$562K | 0.62% | 45 |
|
|
2021
Q4 | $11.8M | Buy |
541,197
+15,000
| +3% | +$309K | 0.68% | 31 |
|
|
2021
Q3 | $9.8M | Sell |
526,197
-53,300
| -9% | -$1.08M | 0.52% | 39 |
|
|
2021
Q2 | $12.1M | Buy |
579,497
+253,382
| +78% | +$5.93M | 0.58% | 36 |
|
|
2021
Q1 | $7.59M | Sell |
326,115
-10,764
| -3% | -$241K | 0.28% | 90 |
|
|
2020
Q4 | $6.8M | Sell |
336,879
-213,565
| -39% | -$4.06M | 0.24% | 98 |
|
|
2020
Q3 | $9.74M | Buy |
550,444
+126,191
| +30% | +$2.19M | 0.28% | 111 |
|
|
2020
Q2 | $6.4M | Buy |
+424,253
| New | +$5.84M | 0.18% | 127 |
|
|
2017
Q3 | – | Sell |
-988,000
| Closed | -$16.9M | – | 237 |
|
|
2017
Q2 | $16.9M | Sell |
988,000
-330,230
| -25% | -$4.93M | 0.24% | 127 |
|
|
2017
Q1 | $18M | Sell |
1,318,230
-239,828
| -15% | -$3.14M | 0.23% | 131 |
|
|
2016
Q4 | $20.7M | Sell |
1,558,058
-1,310,400
| -46% | -$16M | 0.25% | 123 |
|
|
2016
Q3 | $33.6M | Buy |
2,868,458
+211,677
| +8% | +$2.56M | 0.43% | 75 |
|
|
2016
Q2 | $31.6M | Sell |
2,656,781
-50,000
| -2% | -$627K | 0.39% | 77 |
|
|
2016
Q1 | $35.3M | Sell |
2,706,781
-28,000
| -1% | -$282K | 0.43% | 73 |
|
|
2015
Q4 | $29.9M | Buy |
2,734,781
+1,685,454
| +161% | +$22M | 0.33% | 95 |
|
|
2015
Q3 | $13.8M | Buy |
1,049,327
+245,827
| +31% | +$3.16M | 0.16% | 178 |
|
|
2015
Q2 | $10.6M | Buy |
+803,500
| New | +$11.6M | 0.12% | 209 |
|
Other funds holding FOR
WCM
BCM
