WMSA
Weiss Multi-Strategy Advisers’s KB Home KBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,701
| Closed | -$874K | – | 673 |
|
|
2022
Q2 | $874K | Buy |
+30,701
| New | +$874K | 0.03% | 482 |
|
|
2022
Q1 | – | Sell |
-31,572
| Closed | -$1.41M | – | 692 |
|
|
2021
Q4 | $1.41M | Buy |
+31,572
| New | +$1.41M | 0.03% | 422 |
|
|
2020
Q4 | – | Sell |
-198,966
| Closed | -$7.64M | – | 694 |
|
|
2020
Q3 | $7.64M | Buy |
198,966
+140,966
| +243% | +$5.41M | 0.2% | 154 |
|
|
2020
Q2 | $1.78M | Buy |
+58,000
| New | +$1.78M | 0.05% | 333 |
|
|
2020
Q1 | – | Sell |
-157,769
| Closed | -$5.41M | – | 496 |
|
|
2019
Q4 | $5.41M | Buy |
157,769
+64,183
| +69% | +$2.2M | 0.09% | 243 |
|
|
2019
Q3 | $3.18M | Sell |
93,586
-60,355
| -39% | -$2.05M | 0.06% | 243 |
|
|
2019
Q2 | $3.96M | Buy |
+153,941
| New | +$3.96M | 0.1% | 152 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2018
Q3 | – | Sell |
-46,395
| Closed | -$1.26M | – | 491 |
|
|
2018
Q2 | $1.26M | Sell |
46,395
-42,855
| -48% | -$1.17M | 0.03% | 320 |
|
|
2018
Q1 | $2.54M | Buy |
+89,250
| New | +$2.54M | 0.08% | 228 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 509 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2014
Q3 | – | Sell |
-76,280
| Closed | -$1.43M | – | 569 |
|
|
2014
Q2 | $1.43M | Buy |
76,280
+18,230
| +31% | +$341K | 0.03% | 322 |
|
|
2014
Q1 | $986K | Sell |
58,050
-245,550
| -81% | -$4.17M | 0.02% | 438 |
|
|
2013
Q4 | $5.55M | Buy |
303,600
+281,724
| +1,288% | +$5.15M | 0.12% | 197 |
|
|
2013
Q3 | $394K | Buy |
+21,876
| New | +$394K | 0.01% | 575 |
|