Asio Capital’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
Q1 | – | Sell |
-31,472
| Closed | -$3.54M | – | 128 |
|
|
2021
Q4 | $3.54M | Buy |
31,472
+2,131
| +7% | +$240K | 1.1% | 32 |
|
|
2021
Q3 | $2.66M | Buy |
29,341
+3,746
| +15% | +$340K | 0.92% | 51 |
|
|
2021
Q2 | $2.46M | Buy |
25,595
+1,036
| +4% | +$99.7K | 0.87% | 54 |
|
|
2021
Q1 | $2.41M | Sell |
24,559
-2,118
| -8% | -$208K | 1% | 51 |
|
|
2020
Q4 | $1.97M | Sell |
26,677
-15,046
| -36% | -$1.11M | 0.95% | 54 |
|
|
2020
Q3 | $3.3M | Buy |
41,723
+1,800
| +5% | +$142K | 1.81% | 17 |
|
|
2020
Q2 | $2.38M | Buy |
39,923
+3,102
| +8% | +$185K | 1.51% | 26 |
|
|
2020
Q1 | $1.36M | Buy |
+36,821
| New | +$1.36M | 1.16% | 40 |
|