GSA Capital Partners’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-20,696
| Closed | -$670K | – | 1741 |
|
2024
Q3 | $670K | Buy |
20,696
+1,266
| +7% | +$41K | 0.05% | 721 |
|
2024
Q2 | $622K | Buy |
19,430
+29
| +0.1% | +$928 | 0.04% | 824 |
|
2024
Q1 | $780K | Sell |
19,401
-27,490
| -59% | -$1.11M | 0.06% | 613 |
|
2023
Q4 | $1.55M | Buy |
+46,891
| New | +$1.55M | 0.13% | 206 |
|
2023
Q1 | – | Sell |
-25,214
| Closed | -$389K | – | 1611 |
|
2022
Q4 | $389K | Sell |
25,214
-17,242
| -41% | -$266K | 0.05% | 760 |
|
2022
Q3 | $475K | Buy |
42,456
+23,250
| +121% | +$260K | 0.06% | 605 |
|
2022
Q2 | $263K | Sell |
19,206
-31,985
| -62% | -$438K | 0.04% | 906 |
|
2022
Q1 | $909K | Sell |
51,191
-10,089
| -16% | -$179K | 0.12% | 215 |
|
2021
Q4 | $1.33M | Buy |
61,280
+1,900
| +3% | +$41.3K | 0.17% | 102 |
|
2021
Q3 | $1.11M | Buy |
59,380
+29,835
| +101% | +$556K | 0.11% | 264 |
|
2021
Q2 | $618K | Buy |
29,545
+8,947
| +43% | +$187K | 0.07% | 497 |
|
2021
Q1 | $480K | Sell |
20,598
-11,491
| -36% | -$268K | 0.08% | 374 |
|
2020
Q4 | $648K | Buy |
+32,089
| New | +$648K | 0.11% | 278 |
|
2019
Q1 | – | Sell |
-42,541
| Closed | -$589K | – | 1507 |
|
2018
Q4 | $589K | Buy |
42,541
+26,500
| +165% | +$367K | 0.07% | 474 |
|
2018
Q3 | $340K | Buy |
16,041
+3,400
| +27% | +$72.1K | 0.02% | 1266 |
|
2018
Q2 | $262K | Buy |
+12,641
| New | +$262K | 0.01% | 1435 |
|
2017
Q3 | – | Sell |
-14,300
| Closed | -$245K | – | 1703 |
|
2017
Q2 | $245K | Buy |
+14,300
| New | +$245K | 0.02% | 1405 |
|
2016
Q3 | – | Sell |
-20,024
| Closed | -$238K | – | 1823 |
|
2016
Q2 | $238K | Buy |
+20,024
| New | +$238K | 0.01% | 1495 |
|
2015
Q1 | – | Sell |
-10,824
| Closed | -$167K | – | 2136 |
|
2014
Q4 | $167K | Buy |
10,824
+500
| +5% | +$7.71K | 0.01% | 1517 |
|
2014
Q3 | $183K | Sell |
10,324
-4,100
| -28% | -$72.7K | 0.01% | 1545 |
|
2014
Q2 | $275K | Buy |
14,424
+1,774
| +14% | +$33.8K | 0.01% | 1459 |
|
2014
Q1 | $225K | Buy |
+12,650
| New | +$225K | 0.02% | 1313 |
|