Periscope Capital’s Landsea Homes LSEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-590,000
| Closed | -$6.22M | – | 368 |
|
|
2020
Q3 | $6.22M | Sell |
590,000
-408,700
| -41% | -$4.31M | 0.43% | 81 |
|
|
2020
Q2 | $10.7M | Buy |
998,700
+64,500
| +7% | +$690K | 0.96% | 24 |
|
|
2020
Q1 | $9.62M | Buy |
934,200
+104,800
| +13% | +$1.08M | 1.17% | 15 |
|
|
2019
Q4 | $8.58M | Buy |
829,400
+50,000
| +6% | +$517K | 1.03% | 27 |
|
|
2019
Q3 | $8M | Buy |
779,400
+70,000
| +10% | +$718K | 1.04% | 30 |
|
|
2019
Q2 | $7.22M | Buy |
709,400
+301,700
| +74% | +$3.07M | 1.03% | 28 |
|
|
2019
Q1 | $4.1M | Buy |
407,700
+25,000
| +7% | +$251K | 0.71% | 60 |
|
|
2018
Q4 | $3.74M | Buy |
382,700
+5,600
| +1% | +$54.8K | 0.7% | 62 |
|
|
2018
Q3 | $3.61M | Buy |
+377,100
| New | +$3.61M | 0.69% | 57 |
|