Panagora Asset Management’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,638
| Closed | -$2.26M | – | 1221 |
|
|
2024
Q2 | $2.26M | Buy |
70,638
+1,590
| +2% | +$50.9K | 0.01% | 487 |
|
|
2024
Q1 | $2.78M | Sell |
69,048
-4,014
| -5% | -$161K | 0.01% | 476 |
|
|
2023
Q4 | $2.42M | Sell |
73,062
-744
| -1% | -$24.6K | 0.01% | 502 |
|
|
2023
Q3 | $1.99M | Buy |
73,806
+38,048
| +106% | +$1.03M | 0.01% | 522 |
|
|
2023
Q2 | $806K | Sell |
35,758
-23,330
| -39% | -$526K | ﹤0.01% | 855 |
|
|
2023
Q1 | $919K | Buy |
59,088
+13,270
| +29% | +$206K | 0.01% | 871 |
|
|
2022
Q4 | $706K | Buy |
+45,818
| New | +$706K | ﹤0.01% | 1020 |
|
|
2022
Q2 | – | Sell |
-21,964
| Closed | -$390K | – | 1516 |
|
|
2022
Q1 | $390K | Buy |
+21,964
| New | +$390K | ﹤0.01% | 1295 |
|
|
2021
Q3 | – | Sell |
-471
| Closed | -$10K | – | 1954 |
|
|
2021
Q2 | $10K | Sell |
471
-22
| -4% | -$467 | ﹤0.01% | 2255 |
|
|
2021
Q1 | $11K | Hold |
493
| – | – | ﹤0.01% | 2380 |
|
|
2020
Q4 | $10K | Buy |
+493
| New | +$10K | ﹤0.01% | 2293 |
|
|
2020
Q2 | – | Sell |
-53,585
| Closed | -$555K | – | 2591 |
|
|
2020
Q1 | $555K | Sell |
53,585
-20,320
| -27% | -$210K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $1.54M | Sell |
73,905
-26,794
| -27% | -$559K | 0.01% | 892 |
|
|
2019
Q3 | $1.84M | Sell |
100,699
-18,062
| -15% | -$330K | 0.01% | 774 |
|
|
2019
Q2 | $2.32M | Sell |
118,761
-22,619
| -16% | -$442K | 0.01% | 758 |
|
|
2019
Q1 | $2.44M | Sell |
141,380
-22,684
| -14% | -$392K | 0.01% | 755 |
|
|
2018
Q4 | $2.27M | Buy |
164,064
+260
| +0.2% | +$3.6K | 0.01% | 736 |
|
|
2018
Q3 | $3.47M | Buy |
163,804
+10,477
| +7% | +$222K | 0.01% | 638 |
|
|
2018
Q2 | $3.18M | Buy |
153,327
+33,520
| +28% | +$696K | 0.01% | 704 |
|
|
2018
Q1 | $2.53M | Buy |
119,807
+5,160
| +5% | +$109K | 0.01% | 787 |
|
|
2017
Q4 | $2.52M | Buy |
114,647
+111,924
| +4,110% | +$2.46M | 0.01% | 781 |
|
|
2017
Q3 | $47K | Hold |
2,723
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q2 | $47K | Hold |
2,723
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q1 | $37K | Hold |
2,723
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q4 | $36K | Hold |
2,723
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q3 | $32K | Hold |
2,723
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q2 | $32K | Hold |
2,723
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q1 | $35K | Hold |
2,723
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q4 | $30K | Hold |
2,723
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q3 | $36K | Sell |
2,723
-6,123
| -69% | -$81K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $116K | Sell |
8,846
-66
| -0.7% | -$865 | ﹤0.01% | 1904 |
|
|
2015
Q1 | $141K | Sell |
8,912
-2,745
| -24% | -$43.4K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $180K | Hold |
11,657
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q3 | $207K | Sell |
11,657
-23,319
| -67% | -$414K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $668K | Sell |
34,976
-136,722
| -80% | -$2.61M | ﹤0.01% | 1276 |
|
|
2014
Q1 | $3.06M | Buy |
171,698
+14,513
| +9% | +$258K | 0.01% | 707 |
|
|
2013
Q4 | $3.34M | Sell |
157,185
-1,143
| -0.7% | -$24.3K | 0.02% | 660 |
|
|
2013
Q3 | $3.41M | Buy |
158,328
+3,010
| +2% | +$64.8K | 0.02% | 624 |
|
|
2013
Q2 | $3.12M | Buy |
+155,318
| New | +$3.12M | 0.02% | 606 |
|