AWCI
Alpine Woods Capital Investors’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,500
| Closed | -$2.73M | – | 218 |
|
|
2021
Q4 | $2.73M | Hold |
23,500
| – | – | 0.27% | 107 |
|
|
2021
Q3 | $2.2M | Sell |
23,500
-9,000
| -28% | -$843K | 0.24% | 120 |
|
|
2021
Q2 | $3.23M | Hold |
32,500
| – | – | 0.33% | 102 |
|
|
2021
Q1 | $3.29M | Sell |
32,500
-22,000
| -40% | -$2.23M | 0.37% | 93 |
|
|
2020
Q4 | $4.16M | Sell |
54,500
-11,200
| -17% | -$854K | 0.51% | 70 |
|
|
2020
Q3 | $5.37M | Sell |
65,700
-300
| -0.5% | -$24.5K | 0.81% | 35 |
|
|
2020
Q2 | $4.07M | Sell |
66,000
-2,300
| -3% | -$142K | 0.78% | 33 |
|
|
2020
Q1 | $2.61M | Hold |
68,300
| – | – | 0.58% | 45 |
|
|
2019
Q4 | $3.81M | Sell |
68,300
-500
| -0.7% | -$27.9K | 0.72% | 29 |
|
|
2019
Q3 | $3.84M | Buy |
68,800
+900
| +1% | +$50.3K | 0.71% | 27 |
|
|
2019
Q2 | $3.29M | Sell |
67,900
-50
| -0.1% | -$2.42K | 0.68% | 31 |
|
|
2019
Q1 | $3.34M | Sell |
67,950
-150
| -0.2% | -$7.36K | 0.73% | 28 |
|
|
2018
Q4 | $2.67M | Sell |
68,100
-775
| -1% | -$30.3K | 0.64% | 39 |
|
|
2018
Q3 | $3.22M | Sell |
68,875
-700
| -1% | -$32.7K | 0.66% | 38 |
|
|
2018
Q2 | $3.65M | Sell |
69,575
-423,825
| -86% | -$22.3M | 0.8% | 28 |
|
|
2018
Q1 | $29.1M | Hold |
493,400
| – | – | 1.54% | 4 |
|
|
2017
Q4 | $31.2M | Sell |
493,400
-15,700
| -3% | -$993K | 1.56% | 5 |
|
|
2017
Q3 | $26.9M | Sell |
509,100
-29,700
| -6% | -$1.57M | 1.37% | 5 |
|
|
2017
Q2 | $28.7M | Sell |
538,800
-500
| -0.1% | -$26.7K | 1.53% | 5 |
|
|
2017
Q1 | $27.6M | Buy |
539,300
+71,300
| +15% | +$3.65M | 1.47% | 5 |
|
|
2016
Q4 | $20.1M | Sell |
468,000
-4,200
| -0.9% | -$180K | 1.11% | 10 |
|
|
2016
Q3 | $20M | Hold |
472,200
| – | – | 1.11% | 13 |
|
|
2016
Q2 | $21.8M | Hold |
472,200
| – | – | 1.3% | 8 |
|
|
2016
Q1 | $22.8M | Buy |
472,200
+800
| +0.2% | +$38.7K | 1.33% | 4 |
|
|
2015
Q4 | $23.1M | Sell |
471,400
-14,300
| -3% | -$699K | 1.24% | 8 |
|
|
2015
Q3 | $23.4M | Buy |
485,700
+100
| +0% | +$4.81K | 1.27% | 6 |
|
|
2015
Q2 | $24.8M | Buy |
485,600
+79,500
| +20% | +$4.06M | 1.27% | 9 |
|
|
2015
Q1 | $21M | Sell |
406,100
-112,100
| -22% | -$5.81M | 1.07% | 13 |
|
|
2014
Q4 | $23.2M | Sell |
518,200
-50,000
| -9% | -$2.24M | 1.19% | 11 |
|
|
2014
Q3 | $22.1M | Buy |
568,200
+34,400
| +6% | +$1.34M | 1.17% | 11 |
|
|
2014
Q2 | $22.4K | Sell |
533,800
-8,000
| -1% | -$336 | 0.58% | 15 |
|
|
2014
Q1 | $21.5M | Hold |
541,800
| – | – | 1.18% | 19 |
|
|
2013
Q4 | $21.4M | Buy |
541,800
+146,580
| +37% | +$5.8M | 1.22% | 20 |
|
|
2013
Q3 | $14M | Buy |
395,220
+260,900
| +194% | +$9.24M | 0.86% | 42 |
|
|
2013
Q2 | $4.84M | Buy |
+134,320
| New | +$4.84M | 0.31% | 85 |
|