Arabesque Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,415
| Closed | -$268K | – | 140 |
|
2022
Q1 | $268K | Buy |
3,415
+1,533
| +81% | +$120K | 0.09% | 142 |
|
2021
Q4 | $212K | Buy |
+1,882
| New | +$212K | 0.06% | 173 |
|
2021
Q3 | – | Sell |
-10,402
| Closed | -$1M | – | 194 |
|
2021
Q2 | $1M | Buy |
+10,402
| New | +$1M | 0.43% | 83 |
|
2021
Q1 | – | Sell |
-17,732
| Closed | -$1.31M | – | 109 |
|
2020
Q4 | $1.31M | Buy |
+17,732
| New | +$1.31M | 0.39% | 45 |
|