Parametric Portfolio Associates’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $603K | Buy |
33,979
+18,729
| +123% | +$332K | ﹤0.01% | 3014 |
|
|
2021
Q4 | $332K | Buy |
15,250
+2,617
| +21% | +$57K | ﹤0.01% | 3242 |
|
|
2021
Q3 | $235K | Buy |
12,633
+75
| +0.6% | +$1.4K | ﹤0.01% | 3384 |
|
|
2021
Q2 | $263K | Buy |
12,558
+1,556
| +14% | +$32.6K | ﹤0.01% | 3301 |
|
|
2021
Q1 | $256K | Buy |
+11,002
| New | +$256K | ﹤0.01% | 3780 |
|
|
2020
Q1 | – | Sell |
-14,303
| Closed | -$298K | – | 3952 |
|
|
2019
Q4 | $298K | Buy |
14,303
+2,506
| +21% | +$52.2K | ﹤0.01% | 3571 |
|
|
2019
Q3 | $216K | Sell |
11,797
-179
| -1% | -$3.28K | ﹤0.01% | 3682 |
|
|
2019
Q2 | $234K | Sell |
11,976
-2,823
| -19% | -$55.2K | ﹤0.01% | 3679 |
|
|
2019
Q1 | $256K | Sell |
14,799
-4,280
| -22% | -$74K | ﹤0.01% | 3619 |
|
|
2018
Q4 | $264K | Sell |
19,079
-7,986
| -30% | -$111K | ﹤0.01% | 3566 |
|
|
2018
Q3 | $574K | Buy |
+27,065
| New | +$574K | ﹤0.01% | 3358 |
|
|
2018
Q2 | – | Sell |
-15,655
| Closed | -$331K | – | 3902 |
|
|
2018
Q1 | $331K | Buy |
+15,655
| New | +$331K | ﹤0.01% | 3535 |
|
|
2017
Q4 | – | Sell |
-100,248
| Closed | -$1.72M | – | 3911 |
|
|
2017
Q3 | $1.72M | Buy |
100,248
+2,898
| +3% | +$49.8K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $1.67M | Sell |
97,350
-28,412
| -23% | -$487K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $1.72M | Buy |
125,762
+1,835
| +1% | +$25.1K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $1.65M | Buy |
123,927
+44,840
| +57% | +$596K | ﹤0.01% | 2515 |
|
|
2016
Q3 | $926K | Buy |
79,087
+440
| +0.6% | +$5.15K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $935K | Sell |
78,647
-18,735
| -19% | -$223K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $1.27M | Buy |
97,382
+33,061
| +51% | +$431K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $704K | Sell |
64,321
-11,119
| -15% | -$122K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $992K | Buy |
75,440
+29,194
| +63% | +$384K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $609K | Buy |
46,246
+14,743
| +47% | +$194K | ﹤0.01% | 3147 |
|
|
2015
Q1 | $497K | Buy |
31,503
+18,433
| +141% | +$291K | ﹤0.01% | 3266 |
|
|
2014
Q4 | $201K | Sell |
13,070
-21,138
| -62% | -$325K | ﹤0.01% | 3781 |
|
|
2014
Q3 | $606K | Buy |
34,208
+1,585
| +5% | +$28.1K | ﹤0.01% | 3068 |
|
|
2014
Q2 | $623K | Buy |
32,623
+512
| +2% | +$9.78K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $572K | Sell |
32,111
-2,531
| -7% | -$45.1K | ﹤0.01% | 3093 |
|
|
2013
Q4 | $737K | Buy |
34,642
+44
| +0.1% | +$936 | ﹤0.01% | 2891 |
|
|
2013
Q3 | $745K | Buy |
34,598
+979
| +3% | +$21.1K | ﹤0.01% | 2806 |
|
|
2013
Q2 | $674K | Buy |
+33,619
| New | +$674K | ﹤0.01% | 2739 |
|