PDT Partners’s KB Home KBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,100
| Closed | -$318K | – | 1020 |
|
2021
Q4 | $318K | Buy |
+7,100
| New | +$318K | 0.02% | 651 |
|
2020
Q3 | – | Sell |
-19,408
| Closed | -$595K | – | 791 |
|
2020
Q2 | $595K | Buy |
+19,408
| New | +$595K | 0.04% | 371 |
|
2018
Q4 | – | Sell |
-584,078
| Closed | -$14M | – | 492 |
|
2018
Q3 | $14M | Sell |
584,078
-59,292
| -9% | -$1.42M | 0.58% | 45 |
|
2018
Q2 | $17.5M | Sell |
643,370
-192,979
| -23% | -$5.26M | 0.67% | 37 |
|
2018
Q1 | $23.8M | Sell |
836,349
-506
| -0.1% | -$14.4K | 0.8% | 35 |
|
2017
Q4 | $26.7M | Sell |
836,855
-68,978
| -8% | -$2.2M | 0.78% | 35 |
|
2017
Q3 | $21.8M | Buy |
+905,833
| New | +$21.8M | 0.72% | 43 |
|
2015
Q3 | – | Sell |
-799,070
| Closed | -$13.3M | – | 1415 |
|
2015
Q2 | $13.3M | Buy |
+799,070
| New | +$13.3M | 0.35% | 49 |
|
2014
Q4 | – | Sell |
-140,900
| Closed | -$2.11M | – | 870 |
|
2014
Q3 | $2.11M | Sell |
140,900
-60,300
| -30% | -$901K | 0.05% | 407 |
|
2014
Q2 | $3.76M | Buy |
+201,200
| New | +$3.76M | 0.1% | 267 |
|
2014
Q1 | – | Sell |
-411,173
| Closed | -$7.52M | – | 1330 |
|
2013
Q4 | $7.52M | Sell |
411,173
-158,290
| -28% | -$2.89M | 0.9% | 14 |
|
2013
Q3 | $10.3M | Buy |
569,463
+149,021
| +35% | +$2.69M | 0.28% | 62 |
|
2013
Q2 | $8.25M | Buy |
+420,442
| New | +$8.25M | 0.2% | 118 |
|