Long Pond Capital’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 |
-258,297
| Closed | -$8.36M | – | 29 |
|
|
2024
Q3 | $8.36M | Buy |
+258,297
| New | +$8.36M | 0.38% | 36 |
|
|
2024
Q1 | – | Sell |
-899,609
| Closed | -$29.8M | – | 38 |
|
|
2023
Q4 | $29.8M | Sell |
899,609
-833,668
| -48% | -$27.6M | 2.39% | 17 |
|
|
2023
Q3 | $46.7M | Sell |
1,733,277
-1,867,049
| -52% | -$50.3M | 2.67% | 14 |
|
|
2023
Q2 | $81.2M | Sell |
3,600,326
-1,081,547
| -23% | -$24.4M | 4.79% | 8 |
|
|
2023
Q1 | $72.8M | Hold |
4,681,873
| – | – | 3.91% | 12 |
|
|
2022
Q4 | $72.1M | Hold |
4,681,873
| – | – | 4.41% | 8 |
|
|
2022
Q3 | $52.4M | Hold |
4,681,873
| – | – | 3.07% | 13 |
|
|
2022
Q2 | $64.1M | Hold |
4,681,873
| – | – | 3.17% | 14 |
|
|
2022
Q1 | $83.2M | Hold |
4,681,873
| – | – | 3.39% | 10 |
|
|
2021
Q4 | $102M | Hold |
4,681,873
| – | – | 3.64% | 8 |
|
|
2021
Q3 | $87.2M | Hold |
4,681,873
| – | – | 3.19% | 12 |
|
|
2021
Q2 | $97.9M | Hold |
4,681,873
| – | – | 3.4% | 13 |
|
|
2021
Q1 | $109M | Hold |
4,681,873
| – | – | 3.72% | 11 |
|
|
2020
Q4 | $94.5M | Hold |
4,681,873
| – | – | 3.16% | 12 |
|
|
2020
Q3 | $82.9M | Hold |
4,681,873
| – | – | 3.18% | 13 |
|
|
2020
Q2 | $70.6M | Hold |
4,681,873
| – | – | 2.79% | 16 |
|
|
2020
Q1 | $48.5M | Hold |
4,681,873
| – | – | 2.48% | 16 |
|
|
2019
Q4 | $97.6M | Hold |
4,681,873
| – | – | 2.49% | 15 |
|
|
2019
Q3 | $85.6M | Buy |
4,681,873
+808,000
| +21% | +$14.8M | 2.23% | 16 |
|
|
2019
Q2 | $75.7M | Hold |
3,873,873
| – | – | 2.27% | 12 |
|
|
2019
Q1 | $67M | Hold |
3,873,873
| – | – | 2.33% | 14 |
|
|
2018
Q4 | $53.7M | Buy |
3,873,873
+256,500
| +7% | +$3.55M | 2.11% | 15 |
|
|
2018
Q3 | $76.7M | Hold |
3,617,373
| – | – | 2% | 16 |
|
|
2018
Q2 | $75.1M | Hold |
3,617,373
| – | – | 1.65% | 19 |
|
|
2018
Q1 | $76.5M | Buy |
3,617,373
+245,200
| +7% | +$5.19M | 1.95% | 17 |
|
|
2017
Q4 | $74.2M | Buy |
3,372,173
+1,242,437
| +58% | +$27.3M | 2.1% | 17 |
|
|
2017
Q3 | $33.3M | Buy |
2,129,736
+1,466,520
| +221% | +$23M | 1.2% | 16 |
|
|
2017
Q2 | $11.4M | Buy |
+663,216
| New | +$11.4M | 0.44% | 23 |
|