Deutsche Bank’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 |
-11,464
| Closed | -$228K | – | 4933 |
|
|
2019
Q4 | $228K | Buy |
11,464
+2,221
| +24% | +$44.2K | ﹤0.01% | 3102 |
|
|
2019
Q3 | $186K | Sell |
9,243
-21,888
| -70% | -$440K | ﹤0.01% | 3196 |
|
|
2019
Q2 | $565K | Sell |
31,131
-41,436
| -57% | -$752K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $1.11M | Sell |
72,567
-251,766
| -78% | -$3.86M | ﹤0.01% | 2902 |
|
|
2018
Q4 | $3.47M | Buy |
324,333
+223,991
| +223% | +$2.39M | ﹤0.01% | 2031 |
|
|
2018
Q3 | $1.59M | Sell |
100,342
-15,063
| -13% | -$239K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $2.68M | Sell |
115,405
-7,662
| -6% | -$178K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $3.38M | Sell |
123,067
-167,915
| -58% | -$4.61M | ﹤0.01% | 2497 |
|
|
2017
Q4 | $8.46M | Buy |
290,982
+252,196
| +650% | +$7.33M | 0.01% | 1613 |
|
|
2017
Q3 | $889K | Sell |
38,786
-116,220
| -75% | -$2.66M | ﹤0.01% | 3052 |
|
|
2017
Q2 | $3.74M | Buy |
155,006
+143,824
| +1,286% | +$3.47M | ﹤0.01% | 2115 |
|
|
2017
Q1 | $228K | Sell |
11,182
-78,216
| -87% | -$1.59M | ﹤0.01% | 3383 |
|
|
2016
Q4 | $1.7M | Buy |
89,398
+26,720
| +43% | +$508K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $1.16M | Buy |
62,678
+19,512
| +45% | +$361K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $694K | Sell |
43,166
-3,698
| -8% | -$59.5K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $678K | Sell |
46,864
-382,313
| -89% | -$5.53M | ﹤0.01% | 2999 |
|
|
2015
Q4 | $7.08M | Buy |
429,177
+346,141
| +417% | +$5.71M | ﹤0.01% | 1543 |
|
|
2015
Q3 | $1.71M | Buy |
83,036
+33,462
| +67% | +$689K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $1.27M | Buy |
49,574
+33,123
| +201% | +$849K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $423K | Sell |
16,451
-80,810
| -83% | -$2.08M | ﹤0.01% | 3298 |
|
|
2014
Q4 | $1.97M | Buy |
97,261
+75,554
| +348% | +$1.53M | ﹤0.01% | 2647 |
|
|
2014
Q3 | $479K | Buy |
21,707
+16,713
| +335% | +$369K | ﹤0.01% | 3432 |
|
|
2014
Q2 | $151K | Sell |
4,994
-37,888
| -88% | -$1.15M | ﹤0.01% | 4113 |
|
|
2014
Q1 | $1.18M | Buy |
42,882
+35,073
| +449% | +$968K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $172K | Sell |
7,809
-9,726
| -55% | -$214K | ﹤0.01% | 3755 |
|
|
2013
Q3 | $355K | Buy |
17,535
+5,865
| +50% | +$119K | ﹤0.01% | 3741 |
|
|
2013
Q2 | $293K | Buy |
+11,670
| New | +$293K | ﹤0.01% | 3546 |
|