Long Pond Capital’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,137,924
| Closed | -$22.7M | – | 46 |
|
|
2019
Q4 | $22.7M | Sell |
1,137,924
-2,050,019
| -64% | -$41.9M | 0.62% | 28 |
|
|
2019
Q3 | $64.9M | Buy |
3,187,943
+705,917
| +28% | +$13.2M | 1.81% | 21 |
|
|
2019
Q2 | $45.2M | Buy |
2,482,026
+85,000
| +4% | +$1.53M | 1.48% | 20 |
|
|
2019
Q1 | $36.8M | Buy |
2,397,026
+146,774
| +7% | +$2.02M | 1.28% | 20 |
|
|
2018
Q4 | $24.1M | Buy |
2,250,252
+925,065
| +70% | +$11.8M | 0.95% | 24 |
|
|
2018
Q3 | $21.1M | Buy |
+1,325,187
| New | +$27.6M | 0.6% | 35 |
|