Alpha Windward’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
-5,557
Closed -$439K 182
2020
Q3
$439K Sell
5,557
-1,462
-21% -$115K 0.32% 64
2020
Q2
$419K Buy
+7,019
New +$419K 0.32% 77
2016
Q2
Sell
-636
Closed -$29K 437
2016
Q1
$29K Hold
636
0.02% 349
2015
Q4
$30K Buy
+636
New +$30K 0.02% 337