Boothbay Fund Management’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-39,247
| Closed | -$2.22M | – | 1953 |
|
2022
Q3 | $2.22M | Buy |
39,247
+30,730
| +361% | +$1.74M | 0.06% | 449 |
|
2022
Q2 | $475K | Sell |
8,517
-7,310
| -46% | -$408K | 0.01% | 1049 |
|
2022
Q1 | $1.03M | Sell |
15,827
-148
| -0.9% | -$9.61K | 0.02% | 702 |
|
2021
Q4 | $1.45M | Sell |
15,975
-6,105
| -28% | -$555K | 0.03% | 508 |
|
2021
Q3 | $1.63M | Sell |
22,080
-2,946
| -12% | -$217K | 0.05% | 423 |
|
2021
Q2 | $1.94M | Buy |
25,026
+3,987
| +19% | +$309K | 0.06% | 331 |
|
2021
Q1 | $1.65M | Buy |
+21,039
| New | +$1.65M | 0.06% | 302 |
|
2019
Q4 | – | Sell |
-11,370
| Closed | -$480K | – | 836 |
|
2019
Q3 | $480K | Buy |
+11,370
| New | +$480K | 0.04% | 398 |
|