AlphaCentric 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
Q4 | $76K | Sell |
575
-31
| -5% | -$4.1K | 0.08% | 174 |
|
|
2024
Q3 | $110K | Sell |
606
-22
| -4% | -$4K | 0.08% | 178 |
|
|
2024
Q2 | $91.1K | Sell |
628
-154
| -20% | -$22.3K | 0.07% | 180 |
|
|
2024
Q1 | $130K | Sell |
782
-104
| -12% | -$17.3K | 0.08% | 154 |
|
|
2023
Q4 | $128K | Sell |
886
-104
| -11% | -$15K | 0.09% | 143 |
|
|
2023
Q3 | $108K | Sell |
990
-5,131
| -84% | -$557K | 0.06% | 188 |
|
|
2023
Q2 | $742K | Buy |
6,121
+1,093
| +22% | +$133K | 0.41% | 80 |
|
|
2023
Q1 | $512K | Hold |
5,028
| – | – | 0.35% | 86 |
|
|
2022
Q4 | $440K | Hold |
5,028
| – | – | 0.44% | 76 |
|
|
2022
Q3 | $363K | Buy |
+5,028
| New | +$363K | 0.37% | 70 |
|
|
2021
Q4 | $145K | Sell |
1,293
-1,996
| -61% | -$224K | 0.04% | 137 |
|
|
2021
Q3 | $298K | Buy |
3,289
+1
| +0% | +$91 | 0.08% | 94 |
|
|
2021
Q2 | $316K | Buy |
3,288
+1,757
| +115% | +$169K | 0.09% | 86 |
|
|
2021
Q1 | $150K | Sell |
1,531
-46
| -3% | -$4.51K | 0.05% | 116 |
|
|
2020
Q4 | $116K | Buy |
+1,577
| New | +$116K | 0.05% | 105 |
|