Alhambra Investment Management’s Lennar Class A LEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,371
Closed -$954K 152
2023
Q1
$954K Sell
9,371
-661
-7% -$67.3K 0.65% 42
2022
Q4
$879K Sell
10,032
-576
-5% -$50.5K 0.64% 45
2022
Q3
$766K Buy
10,608
+167
+2% +$12.1K 0.58% 44
2022
Q2
$713K Buy
10,441
+914
+10% +$62.4K 0.52% 53
2022
Q1
$749K Buy
+9,527
New +$749K 0.5% 59