O'Shaughnessy Asset Management’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,361
| Closed | -$388K | – | 2423 |
|
|
2025
Q1 | $388K | Sell |
18,361
-39,598
| -68% | -$837K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $1.5M | Sell |
57,959
-26,399
| -31% | -$684K | 0.01% | 768 |
|
|
2024
Q3 | $2.68M | Sell |
84,358
-19,567
| -19% | -$621K | 0.02% | 564 |
|
|
2024
Q2 | $3.32M | Buy |
103,925
+5,588
| +6% | +$179K | 0.03% | 467 |
|
|
2024
Q1 | $3.95M | Buy |
98,337
+10,031
| +11% | +$403K | 0.04% | 405 |
|
|
2023
Q4 | $2.92M | Buy |
88,306
+36,095
| +69% | +$1.19M | 0.04% | 433 |
|
|
2023
Q3 | $1.41M | Buy |
52,211
+33,544
| +180% | +$904K | 0.02% | 581 |
|
|
2023
Q2 | $421K | Buy |
+18,667
| New | +$421K | 0.01% | 949 |
|
|
2021
Q4 | – | Sell |
-958
| Closed | -$18K | – | 1672 |
|
|
2021
Q3 | $18K | Hold |
958
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q2 | $20K | Sell |
958
-90
| -9% | -$1.88K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $24K | Hold |
1,048
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q4 | $21K | Sell |
1,048
-1,267
| -55% | -$25.4K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $41K | Sell |
2,315
-2,668
| -54% | -$47.3K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $75K | Sell |
4,983
-548
| -10% | -$8.25K | ﹤0.01% | 917 |
|
|
2020
Q1 | $57K | Sell |
5,531
-2,310
| -29% | -$23.8K | ﹤0.01% | 756 |
|
|
2019
Q4 | $163K | Buy |
7,841
+5,067
| +183% | +$105K | ﹤0.01% | 668 |
|
|
2019
Q3 | $51K | Buy |
+2,774
| New | +$51K | ﹤0.01% | 729 |
|
|
2019
Q1 | – | Sell |
-7,204
| Closed | -$100K | – | 941 |
|
|
2018
Q4 | $100K | Hold |
7,204
| – | – | ﹤0.01% | 620 |
|
|
2018
Q3 | $151K | Hold |
7,204
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $148K | Sell |
7,204
-1,459
| -17% | -$30K | ﹤0.01% | 586 |
|
|
2018
Q1 | $183K | Buy |
+8,663
| New | +$183K | ﹤0.01% | 527 |
|