ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,744
| Closed | -$216K | – | 1068 |
|
|
2022
Q1 | $216K | Sell |
2,744
-330
| -11% | -$26K | ﹤0.01% | 797 |
|
|
2021
Q4 | $346K | Buy |
3,074
+573
| +23% | +$64.5K | ﹤0.01% | 788 |
|
|
2021
Q3 | $227K | Sell |
2,501
-516
| -17% | -$46.8K | ﹤0.01% | 892 |
|
|
2021
Q2 | $290K | Buy |
+3,017
| New | +$290K | ﹤0.01% | 851 |
|
|
2017
Q3 | – | Sell |
-9,749
| Closed | -$495K | – | 832 |
|
|
2017
Q2 | $495K | Buy |
9,749
+25
| +0.3% | +$1.27K | ﹤0.01% | 514 |
|
|
2017
Q1 | $474K | Sell |
9,724
-93
| -0.9% | -$4.53K | ﹤0.01% | 556 |
|
|
2016
Q4 | $401K | Buy |
9,817
+93
| +1% | +$3.8K | ﹤0.01% | 589 |
|
|
2016
Q3 | $392K | Buy |
+9,724
| New | +$392K | ﹤0.01% | 618 |
|
|
2016
Q1 | – | Sell |
-10,033
| Closed | -$467K | – | 716 |
|
|
2015
Q4 | $467K | Hold |
10,033
| – | – | ﹤0.01% | 518 |
|
|
2015
Q3 | $4.6K | Buy |
+10,033
| New | +$4.6K | ﹤0.01% | 555 |
|
|
2014
Q3 | – | Sell |
-15,200
| Closed | -$607K | – | 668 |
|
|
2014
Q2 | $607K | Buy |
15,200
+387
| +3% | +$15.5K | 0.01% | 366 |
|
|
2014
Q1 | $559K | Buy |
+14,813
| New | +$559K | 0.01% | 473 |
|