K2 Principal Fund’s Landsea Homes LSEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,542
| Closed | -$1.09M | – | 269 |
|
|
2020
Q4 | $1.09M | Buy |
+102,542
| New | +$1.09M | 0.1% | 138 |
|
|
2020
Q3 | – | Sell |
-501,699
| Closed | -$5.37M | – | 198 |
|
|
2020
Q2 | $5.37M | Hold |
501,699
| – | – | 0.85% | 24 |
|
|
2020
Q1 | $5.14M | Buy |
501,699
+426,699
| +569% | +$4.37M | 0.97% | 19 |
|
|
2019
Q4 | $774K | Hold |
75,000
| – | – | 0.07% | 163 |
|
|
2019
Q3 | $770K | Hold |
75,000
| – | – | 0.08% | 170 |
|
|
2019
Q2 | $761K | Hold |
75,000
| – | – | 0.09% | 165 |
|
|
2019
Q1 | $754K | Hold |
75,000
| – | – | 0.1% | 159 |
|
|
2018
Q4 | $734K | Hold |
75,000
| – | – | 0.11% | 148 |
|
|
2018
Q3 | $717K | Buy |
+75,000
| New | +$717K | 0.07% | 177 |
|