Alpha DNA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,993
| Closed | -$725K | – | 226 |
|
|
2024
Q3 | $725K | Buy |
3,993
+494
| +14% | +$89.6K | 0.27% | 87 |
|
|
2024
Q2 | $508K | Buy |
3,499
+826
| +31% | +$120K | 0.2% | 98 |
|
|
2024
Q1 | $445K | Sell |
2,673
-824
| -24% | -$137K | 0.16% | 160 |
|
|
2023
Q4 | $505K | Sell |
3,497
-6,381
| -65% | -$921K | 0.2% | 120 |
|
|
2023
Q3 | $1.07M | Buy |
9,878
+316
| +3% | +$34.3K | 0.44% | 43 |
|
|
2023
Q2 | $1.16M | Buy |
+9,562
| New | +$1.16M | 0.39% | 40 |
|