Affinity Investment Advisors’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,593
| Closed | -$265K | – | 129 |
|
|
2024
Q1 | $265K | Hold |
1,593
| – | – | 0.19% | 114 |
|
|
2023
Q4 | $230K | Sell |
1,593
-546
| -26% | -$78.8K | 0.16% | 166 |
|
|
2023
Q3 | $232K | Sell |
2,139
-645
| -23% | -$70.1K | 0.15% | 171 |
|
|
2023
Q2 | $338K | Buy |
+2,784
| New | +$338K | 0.2% | 160 |
|
|
2022
Q4 | – | Sell |
-4,675
| Closed | -$337K | – | 209 |
|
|
2022
Q3 | $337K | Sell |
4,675
-266
| -5% | -$19.2K | 0.17% | 162 |
|
|
2022
Q2 | $338K | Buy |
4,941
+2,178
| +79% | +$149K | 0.16% | 165 |
|
|
2022
Q1 | $217K | Buy |
2,763
+315
| +13% | +$24.7K | 0.09% | 195 |
|
|
2021
Q4 | $275K | Buy |
+2,448
| New | +$275K | 0.11% | 165 |
|
|
2019
Q3 | – | Sell |
-27,714
| Closed | -$1.3M | – | 142 |
|
|
2019
Q2 | $1.3M | Sell |
27,714
-26,093
| -48% | -$1.22M | 0.37% | 63 |
|
|
2019
Q1 | $2.56M | Sell |
53,807
-10,203
| -16% | -$485K | 0.52% | 59 |
|
|
2018
Q4 | $2.43M | Sell |
64,010
-125,547
| -66% | -$4.76M | 0.42% | 59 |
|
|
2018
Q3 | $8.57M | Sell |
189,557
-5,100
| -3% | -$231K | 1.13% | 44 |
|
|
2018
Q2 | $9.89M | Sell |
194,657
-38,172
| -16% | -$1.94M | 1.4% | 26 |
|
|
2018
Q1 | $13.3M | Sell |
232,829
-7,605
| -3% | -$434K | 1.55% | 24 |
|
|
2017
Q4 | $14.7M | Sell |
240,434
-21,314
| -8% | -$1.3M | 1.67% | 18 |
|
|
2017
Q3 | $13.2M | Sell |
261,748
-8,610
| -3% | -$433K | 1.52% | 20 |
|
|
2017
Q2 | $13.7M | Sell |
270,358
-109,521
| -29% | -$5.56M | 1.64% | 12 |
|
|
2017
Q1 | $18.5M | Sell |
379,879
-3,011
| -0.8% | -$147K | 1.68% | 10 |
|
|
2016
Q4 | $15.6M | Sell |
382,890
-87,165
| -19% | -$3.56M | 1.47% | 19 |
|
|
2016
Q3 | $18.9M | Sell |
470,055
-36,029
| -7% | -$1.45M | 1.61% | 14 |
|
|
2016
Q2 | $22.2M | Buy |
506,084
+93,720
| +23% | +$4.11M | 1.64% | 14 |
|
|
2016
Q1 | $19M | Buy |
412,364
+29,582
| +8% | +$1.36M | 1.67% | 15 |
|
|
2015
Q4 | $17.8M | Buy |
382,782
+12,499
| +3% | +$582K | 1.53% | 24 |
|
|
2015
Q3 | $17M | Buy |
370,283
+3,944
| +1% | +$181K | 1.55% | 22 |
|
|
2015
Q2 | $17.8M | Sell |
366,339
-58,511
| -14% | -$2.84M | 1.42% | 21 |
|
|
2015
Q1 | $21M | Buy |
424,850
+71,240
| +20% | +$3.51M | 1.51% | 20 |
|
|
2014
Q4 | $15.1M | Buy |
353,610
+19,391
| +6% | +$827K | 1.39% | 32 |
|
|
2014
Q3 | $12.4M | Buy |
334,219
+68,855
| +26% | +$2.54M | 1.25% | 36 |
|
|
2014
Q2 | $10.6M | Buy |
265,364
+3,598
| +1% | +$144K | 1.2% | 47 |
|
|
2014
Q1 | $9.87M | Sell |
261,766
-121
| -0% | -$4.56K | 1.16% | 48 |
|
|
2013
Q4 | $9.86M | Sell |
261,887
-9,607
| -4% | -$362K | 1.2% | 47 |
|
|
2013
Q3 | $9.15M | Sell |
271,494
-99,333
| -27% | -$3.35M | 1.19% | 48 |
|
|
2013
Q2 | $12.7M | Buy |
+370,827
| New | +$12.7M | 1.11% | 41 |
|