UBS Group’s Landsea Homes Corporation Warrant LSEAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,646
| Closed | -$159 | – | 9179 |
|
|
2025
Q1 | $159 | Buy |
2,646
+1,470
| +125% | +$88 | ﹤0.01% | 8589 |
|
|
2024
Q4 | $120 | Buy |
+1,176
| New | +$120 | ﹤0.01% | 8384 |
|
|
2024
Q1 | – | Sell |
-23,900
| Closed | -$8.49K | – | 8427 |
|
|
2023
Q4 | $8.49K | Buy |
+23,900
| New | +$8.49K | ﹤0.01% | 6342 |
|
|
2023
Q2 | – | Sell |
-1,094
| Closed | -$159 | – | 8156 |
|
|
2023
Q1 | $159 | Sell |
1,094
-13,019
| -92% | -$1.89K | ﹤0.01% | 8068 |
|
|
2022
Q4 | $1.41K | Buy |
+14,113
| New | +$1.41K | ﹤0.01% | 8678 |
|
|
2022
Q3 | – | Sell |
-11,351
| Closed | -$3K | – | 9486 |
|
|
2022
Q2 | $3K | Buy |
+11,351
| New | +$3K | ﹤0.01% | 8294 |
|
|
2021
Q3 | – | Sell |
-8,156
| Closed | -$2K | – | 8586 |
|
|
2021
Q2 | $2K | Buy |
+8,156
| New | +$2K | ﹤0.01% | 7848 |
|
|
2021
Q1 | – | Sell |
-750
| Closed | -$1K | – | 8102 |
|
|
2020
Q4 | $1K | Sell |
750
-663
| -47% | -$884 | ﹤0.01% | 7196 |
|
|
2020
Q3 | $3K | Buy |
+1,413
| New | +$3K | ﹤0.01% | 6657 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$1K | – | 7086 |
|
|
2019
Q2 | $1K | Buy |
2,000
+1,900
| +1,900% | +$950 | ﹤0.01% | 6841 |
|
|
2019
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6994 |
|