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 |
|