Credit Suisse’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-239,604
| Closed | -$4.79M | – | 3622 |
|
|
2019
Q4 | $4.79M | Buy |
239,604
+201,409
| +527% | +$4.02M | ﹤0.01% | 1440 |
|
|
2019
Q3 | $777K | Buy |
38,195
+2,503
| +7% | +$50.9K | ﹤0.01% | 2555 |
|
|
2019
Q2 | $651K | Sell |
35,692
-5,074
| -12% | -$92.5K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $627K | Buy |
40,766
+1,142
| +3% | +$17.6K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $424K | Buy |
39,624
+12,723
| +47% | +$136K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $428K | Sell |
26,901
-7,176
| -21% | -$114K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $791K | Sell |
34,077
-29,598
| -46% | -$687K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $1.75M | Buy |
63,675
+6,005
| +10% | +$165K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $1.68M | Sell |
57,670
-10,158
| -15% | -$295K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $1.56M | Buy |
67,828
+53,549
| +375% | +$1.23M | ﹤0.01% | 2338 |
|
|
2017
Q2 | $346K | Sell |
14,279
-7,881
| -36% | -$191K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $457K | Sell |
22,160
-43,402
| -66% | -$895K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $1.25M | Sell |
65,562
-8,976
| -12% | -$171K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $1.38M | Sell |
74,538
-16,423
| -18% | -$305K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $1.47M | Buy |
90,961
+69,365
| +321% | +$1.12M | ﹤0.01% | 2335 |
|
|
2016
Q1 | $313K | Buy |
21,596
+6,031
| +39% | +$87.4K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $256K | Sell |
15,565
-10,873
| -41% | -$179K | ﹤0.01% | 3549 |
|
|
2015
Q3 | $545K | Sell |
26,438
-22,627
| -46% | -$466K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $1.26M | Buy |
49,065
+19,425
| +66% | +$498K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $766K | Sell |
29,640
-391,354
| -93% | -$10.1M | ﹤0.01% | 2949 |
|
|
2014
Q4 | $8.53M | Buy |
420,994
+391,503
| +1,328% | +$7.94M | 0.01% | 1197 |
|
|
2014
Q3 | $652K | Buy |
29,491
+11,429
| +63% | +$253K | ﹤0.01% | 3053 |
|
|
2014
Q2 | $550K | Sell |
18,062
-9,440
| -34% | -$287K | ﹤0.01% | 3344 |
|
|
2014
Q1 | $759K | Sell |
27,502
-615,420
| -96% | -$17M | ﹤0.01% | 3014 |
|
|
2013
Q4 | $14.2M | Buy |
642,922
+626,223
| +3,750% | +$13.9M | 0.01% | 876 |
|
|
2013
Q3 | $340K | Sell |
16,699
-80,477
| -83% | -$1.64M | ﹤0.01% | 3305 |
|
|
2013
Q2 | $2.45M | Buy |
+97,176
| New | +$2.45M | ﹤0.01% | 1807 |
|