Long Pond Capital’s WILLIAM LYON HOMES WLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,137,924
Closed -$22.7M 45
2019
Q4
$22.7M Sell
1,137,924
-2,050,019
-64% -$41M 0.58% 27
2019
Q3
$64.9M Buy
3,187,943
+705,917
+28% +$14.4M 1.69% 20
2019
Q2
$45.2M Buy
2,482,026
+85,000
+4% +$1.55M 1.36% 19
2019
Q1
$36.8M Buy
2,397,026
+146,774
+7% +$2.26M 1.28% 20
2018
Q4
$24.1M Buy
2,250,252
+925,065
+70% +$9.89M 0.94% 23
2018
Q3
$21.1M Buy
+1,325,187
New +$21.1M 0.55% 32