Alpha Cubed Investments’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,145
| Closed | -$328K | – | 263 |
|
2020
Q3 | $328K | Hold |
4,145
| – | – | 0.03% | 168 |
|
2020
Q2 | $247K | Buy |
+4,145
| New | +$247K | 0.03% | 180 |
|
2020
Q1 | – | Sell |
-5,695
| Closed | -$308K | – | 245 |
|
2019
Q4 | $308K | Hold |
5,695
| – | – | 0.03% | 192 |
|
2019
Q3 | $308K | Hold |
5,695
| – | – | 0.04% | 181 |
|
2019
Q2 | $267K | Buy |
+5,695
| New | +$267K | 0.03% | 198 |
|