Wallace Weitz - Weitz Investment Management
Holding/activity history for Greenpoint Finl Corp (612939Q)
← All 612939Q superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.70 | SEC | ||
| 2004 Q3 | 800,000 | 0.70 | Reduce 60.26% | 0.50 | $46.26 | $37,008,000 | SEC |
| 2004 Q2 | 2,013,000 | 0.83 | Reduce 36.29% | 1.00 | $39.70 | $79,916,000 | SEC |
| 2004 Q1 | 3,159,400 | 2.75 | Buy | 2.75 | $43.71 | $138,097,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 3.52 | SEC | ||
| 2003 Q3 | 5,406,300 | 3.52 | Add 50.00% | 1.17 | $29.86 | $161,432,000 | SEC |
| 2003 Q2 | 3,604,200 | 3.89 | Add 1.41% | 0.05 | $50.94 | $183,598,000 | SEC |
| 2003 Q1 | 3,554,200 | 3.85 | $44.81 | $159,264,000 | SEC | ||
| 2002 Q4 | 3,554,200 | 3.73 | $45.18 | $160,579,000 | SEC | ||
| 2002 Q3 | 3,554,200 | 3.59 | Reduce 26.74% | 0.94 | $41.74 | $148,352,000 | SEC |
| 2002 Q1 | 4,851,700 | 3.51 | $43.70 | $212,019,000 | SEC | ||
| 2001 Q4 | 4,851,700 | 3.30 | $35.75 | $173,448,000 | SEC | ||
| 2001 Q3 | 4,851,700 | 3.78 | $35.10 | $170,295,000 | SEC | ||
| 2001 Q2 | 4,851,700 | 4.43 | $38.40 | $186,305,000 | SEC | ||
| 2001 Q1 | 4,851,700 | 1.78 | Add 1.43% | 0.03 | $32.60 | $158,165,000 | SEC |
| 2000 Q4 | 4,783,500 | 5.22 | Reduce 32.07% | 0.84 | $40.94 | $195,825,000 | SEC |
| 2000 Q3 | 7,042,100 | 2.63 | Reduce 2.02% | 0.04 | $29.62 | $208,622,000 | SEC |
| 2000 Q2 | 7,187,100 | 1.90 | Buy | 1.90 | $18.75 | $134,758,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 4.13 | SEC | ||
| 1999 Q4 | 4,699,600 | 4.13 | Add 63.38% | 1.60 | $23.81 | $111,909,000 | SEC |
| 1999 Q3 | 2,876,500 | 3.29 | Add 194.42% | 2.17 | $26.56 | $76,407,000 | SEC |
| 1999 Q2 | 977,000 | 1.33 | Add 143.03% | 0.78 | $27.14 | $26,520,000 | SEC |
| 1999 Q1 | 402,000 | 0.94 | $34.75 | $13,970,000 | SEC |