MCM
Maltese Capital Management’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-239,400
| Closed | -$2.68M | – | 112 |
|
|
2022
Q3 | $2.68M | Hold |
239,400
| – | – | 0.61% | 65 |
|
|
2022
Q2 | $3.28M | Hold |
239,400
| – | – | 0.71% | 61 |
|
|
2022
Q1 | $4.25M | Sell |
239,400
-48,400
| -17% | -$860K | 0.8% | 55 |
|
|
2021
Q4 | $6.26M | Sell |
287,800
-29,200
| -9% | -$635K | 1.03% | 33 |
|
|
2021
Q3 | $5.91M | Sell |
317,000
-14,473
| -4% | -$270K | 1.02% | 40 |
|
|
2021
Q2 | $6.93M | Sell |
331,473
-77,600
| -19% | -$1.62M | 1.1% | 34 |
|
|
2021
Q1 | $9.52M | Sell |
409,073
-8,419
| -2% | -$196K | 1.25% | 25 |
|
|
2020
Q4 | $8.43M | Buy |
417,492
+97,634
| +31% | +$1.97M | 1.3% | 22 |
|
|
2020
Q3 | $5.66M | Sell |
319,858
-147,933
| -32% | -$2.62M | 0.96% | 33 |
|
|
2020
Q2 | $7.05M | Sell |
467,791
-230,876
| -33% | -$3.48M | 0.95% | 37 |
|
|
2020
Q1 | $7.23M | Sell |
698,667
-132,312
| -16% | -$1.37M | 1.03% | 29 |
|
|
2019
Q4 | $17.3M | Sell |
830,979
-124,770
| -13% | -$2.6M | 1.47% | 14 |
|
|
2019
Q3 | $17.5M | Buy |
955,749
+818,576
| +597% | +$15M | 1.49% | 10 |
|
|
2019
Q2 | $2.68M | Buy |
+137,173
| New | +$2.68M | 0.21% | 136 |
|