Kepos Capital’s Landsea Homes LSEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-156,682
| Closed | -$1.34M | – | 543 |
|
|
2022
Q1 | $1.34M | Sell |
156,682
-160,989
| -51% | -$1.38M | 0.1% | 166 |
|
|
2021
Q4 | $2.33M | Hold |
317,671
| – | – | 0.19% | 170 |
|
|
2021
Q3 | $2.75M | Hold |
317,671
| – | – | 0.19% | 238 |
|
|
2021
Q2 | $2.66M | Sell |
317,671
-37,661
| -11% | -$315K | 0.2% | 217 |
|
|
2021
Q1 | $3.4M | Buy |
355,332
+105,332
| +42% | +$1.01M | 0.22% | 204 |
|
|
2020
Q4 | $2.66M | Sell |
250,000
-167,660
| -40% | -$1.78M | 0.24% | 162 |
|
|
2020
Q3 | $4.4M | Buy |
+417,660
| New | +$4.4M | 0.47% | 87 |
|