Lakewood Capital Management’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,861,807
| Closed | -$65.2M | – | 36 |
|
|
2018
Q2 | $65.2M | Sell |
2,861,807
-1,710,000
| -37% | -$39M | 2.16% | 15 |
|
|
2018
Q1 | $125M | Buy |
4,571,807
+600,000
| +15% | +$16.4M | 4.05% | 11 |
|
|
2017
Q4 | $105M | Buy |
3,971,807
+980,000
| +33% | +$26M | 3.66% | 12 |
|
|
2017
Q3 | $98.6M | Buy |
2,991,807
+30,000
| +1% | +$989K | 3.56% | 13 |
|
|
2017
Q2 | $96.1M | Buy |
2,961,807
+280,000
| +10% | +$9.09M | 3.79% | 12 |
|
|
2017
Q1 | $79.9M | Buy |
2,681,807
+175,000
| +7% | +$5.21M | 3.32% | 13 |
|
|
2016
Q4 | $64.5M | Buy |
2,506,807
+755,000
| +43% | +$19.4M | 2.92% | 16 |
|
|
2016
Q3 | $45.3M | Buy |
+1,751,807
| New | +$45.3M | 1.02% | 19 |
|