Geode Capital Management’s WILLIAM LYON HOMES WLH Stock Holding History

Geode Capital Management’s Portfolio WLH Stock Details WLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-420,458	Closed	-$8.4M	–	4298
2019 Q4	$8.4M	Sell	420,458 -42,368	-9%	-$846K	﹤0.01%	2135
2019 Q3	$9.42M	Buy	462,826 +45,755	+11%	+$931K	﹤0.01%	1980
2019 Q2	$7.6M	Buy	417,071 +29,218	+8%	+$533K	﹤0.01%	2124
2019 Q1	$5.96M	Buy	387,853 +22,297	+6%	+$343K	﹤0.01%	2227
2018 Q4	$3.91M	Buy	365,556 +78,258	+27%	+$836K	﹤0.01%	2370
2018 Q3	$4.57M	Sell	287,298 -144,413	-33%	-$2.29M	﹤0.01%	2407
2018 Q2	$10M	Buy	431,711 +85,762	+25%	+$1.99M	﹤0.01%	1861
2018 Q1	$9.51M	Buy	345,949 +124,816	+56%	+$3.43M	﹤0.01%	1806
2017 Q4	$6.43M	Buy	221,133 +26,048	+13%	+$757K	﹤0.01%	2064
2017 Q3	$4.49M	Buy	195,085 +13,260	+7%	+$305K	﹤0.01%	2267
2017 Q2	$4.39M	Buy	181,825 +5,151	+3%	+$124K	﹤0.01%	2241
2017 Q1	$3.64M	Buy	176,674 +5,649	+3%	+$116K	﹤0.01%	2298
2016 Q4	$3.25M	Buy	171,025 +26,639	+18%	+$507K	﹤0.01%	2336
2016 Q3	$2.68M	Buy	144,386 +2,683	+2%	+$49.8K	﹤0.01%	2376
2016 Q2	$2.28M	Buy	141,703 +8,245	+6%	+$133K	﹤0.01%	2389
2016 Q1	$1.93K	Buy	133,458 +1,596	+1%	+$23	﹤0.01%	2490
2015 Q4	$2.18M	Sell	131,862 -4,323	-3%	-$71.3K	﹤0.01%	2423
2015 Q3	$2.81M	Buy	136,185 +34,926	+34%	+$719K	﹤0.01%	2216
2015 Q2	$2.6M	Buy	101,259 +1,776	+2%	+$45.6K	﹤0.01%	2329
2015 Q1	$2.57M	Buy	99,483 +834	+0.8%	+$21.5K	﹤0.01%	2286
2014 Q4	$2M	Buy	98,649 +572	+0.6%	+$11.6K	﹤0.01%	2436
2014 Q3	$2.17M	Buy	98,077 +525	+0.5%	+$11.6K	﹤0.01%	2315
2014 Q2	$2.97M	Buy	97,552 +44,585	+84%	+$1.36M	﹤0.01%	2140
2014 Q1	$1.46M	Buy	52,967 +1,923	+4%	+$53.1K	﹤0.01%	2536
2013 Q4	$1.13M	Buy	51,044 +9,036	+22%	+$200K	﹤0.01%	2639
2013 Q3	$854K	Buy	42,008 +21,792	+108%	+$443K	﹤0.01%	2682
2013 Q2	$510K	Buy	+20,216	New	+$510K	﹤0.01%	2862