Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
7,973
+5,944
| +293% | +$657K | 0.02% | 560 |
|
|
2025
Q1 | $233K | Buy |
+2,029
| New | +$233K | 0.01% | 962 |
|
|
2024
Q4 | – | Sell |
-32,385
| Closed | -$5.88M | – | 1542 |
|
|
2024
Q3 | $5.88M | Buy |
+32,385
| New | +$5.88M | 0.13% | 169 |
|
|
2024
Q2 | – | Sell |
-23,275
| Closed | -$3.87M | – | 1531 |
|
|
2024
Q1 | $3.87M | Buy |
23,275
+21,685
| +1,364% | +$3.61M | 0.07% | 250 |
|
|
2023
Q4 | $229K | Buy |
+1,590
| New | +$229K | 0.01% | 1129 |
|
|
2023
Q3 | – | Sell |
-5,326
| Closed | -$646K | – | 1694 |
|
|
2023
Q2 | $646K | Sell |
5,326
-21,998
| -81% | -$2.67M | 0.01% | 823 |
|
|
2023
Q1 | $2.78M | Sell |
27,324
-2,551
| -9% | -$260K | 0.06% | 427 |
|
|
2022
Q4 | $2.62M | Buy |
29,875
+26,445
| +771% | +$2.32M | 0.06% | 393 |
|
|
2022
Q3 | $248K | Sell |
3,430
-1,443
| -30% | -$104K | 0.01% | 1418 |
|
|
2022
Q2 | $333K | Buy |
+4,873
| New | +$333K | 0.01% | 1210 |
|
|
2022
Q1 | – | Sell |
-3,436
| Closed | -$386K | – | 2049 |
|
|
2021
Q4 | $386K | Buy |
+3,436
| New | +$386K | 0.01% | 990 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
|
2020
Q1 | – | Sell |
-7,293
| Closed | -$394K | – | 868 |
|
|
2019
Q4 | $394K | Buy |
+7,293
| New | +$394K | 0.03% | 459 |
|
|
2019
Q3 | – | Sell |
-5,587
| Closed | -$262K | – | 756 |
|
|
2019
Q2 | $262K | Buy |
+5,587
| New | +$262K | 0.02% | 463 |
|
|
2019
Q1 | – | Sell |
-6,917
| Closed | -$262K | – | 731 |
|
|
2018
Q4 | $262K | Sell |
6,917
-3,672
| -35% | -$139K | 0.04% | 345 |
|
|
2018
Q3 | $479K | Sell |
10,589
-15,610
| -60% | -$706K | 0.05% | 280 |
|
|
2018
Q2 | $1.33M | Buy |
26,199
+9,678
| +59% | +$492K | 0.12% | 84 |
|
|
2018
Q1 | $943K | Buy |
16,521
+13,018
| +372% | +$743K | 0.11% | 128 |
|
|
2017
Q4 | $214K | Buy |
+3,503
| New | +$214K | 0.03% | 493 |
|
|
2017
Q3 | – | Sell |
-5,832
| Closed | -$296K | – | 620 |
|
|
2017
Q2 | $296K | Buy |
+5,832
| New | +$296K | 0.06% | 343 |
|
|
2015
Q1 | – | Sell |
-5,568
| Closed | -$237K | – | 344 |
|
|
2014
Q4 | $237K | Buy |
+5,568
| New | +$237K | 0.18% | 189 |
|