III Capital Management’s Landsea Homes LSEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-255,815
Closed -$1.64M 54
2025
Q1
$1.64M Sell
255,815
-107,629
-30% -$691K 0.3% 29
2024
Q4
$3.09M Buy
363,444
+211,476
+139% +$1.8M 0.5% 24
2024
Q3
$1.88M Sell
151,968
-31,010
-17% -$383K 0.14% 39
2024
Q2
$1.68M Buy
182,978
+37,485
+26% +$344K 0.08% 51
2024
Q1
$2.11M Buy
145,493
+44,572
+44% +$648K 0.1% 59
2023
Q4
$1.33M Buy
100,921
+19,864
+25% +$261K 0.06% 84
2023
Q3
$729K Buy
+81,057
New +$729K 0.04% 101