Marshall Wace North America’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,035
| Closed | -$1.26M | – | 1553 |
|
|
2021
Q1 | $1.26M | Buy |
+27,035
| New | +$1.26M | 0.01% | 943 |
|
|
2020
Q1 | – | Sell |
-110,212
| Closed | -$3.78M | – | 1421 |
|
|
2019
Q4 | $3.78M | Sell |
110,212
-331,685
| -75% | -$11.4M | 0.02% | 438 |
|
|
2019
Q3 | $15M | Buy |
441,897
+252,350
| +133% | +$8.58M | 0.09% | 202 |
|
|
2019
Q2 | $4.88M | Buy |
189,547
+58,536
| +45% | +$1.51M | 0.03% | 370 |
|
|
2019
Q1 | $3.17M | Buy |
131,011
+128,686
| +5,535% | +$3.11M | 0.02% | 399 |
|
|
2018
Q4 | $44K | Sell |
2,325
-73,519
| -97% | -$1.39M | ﹤0.01% | 1289 |
|
|
2018
Q3 | $1.81M | Buy |
75,844
+54,873
| +262% | +$1.31M | 0.01% | 506 |
|
|
2018
Q2 | $571K | Sell |
20,971
-638,562
| -97% | -$17.4M | ﹤0.01% | 1051 |
|
|
2018
Q1 | $18.8M | Buy |
+659,533
| New | +$18.8M | 0.09% | 254 |
|
|
2017
Q4 | – | Sell |
-100,755
| Closed | -$2.42M | – | 1495 |
|
|
2017
Q3 | $2.42M | Buy |
+100,755
| New | +$2.42M | 0.02% | 751 |
|
|
2017
Q2 | – | Sell |
-175,558
| Closed | -$3.51M | – | 1373 |
|
|
2017
Q1 | $3.51M | Buy |
+175,558
| New | +$3.51M | 0.03% | 471 |
|
|
2013
Q4 | $521K | Buy |
+28,523
| New | +$521K | 0.01% | 519 |
|