Bronson Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,825
| Closed | -$955K | – | 35 |
|
|
2020
Q1 | $955K | Buy |
+25,825
| New | +$955K | 1.67% | 18 |
|
|
2019
Q1 | – | Sell |
-112,597
| Closed | -$4.27M | – | 43 |
|
|
2018
Q4 | $4.27M | Sell |
112,597
-403,903
| -78% | -$15.3M | 7.56% | 4 |
|
|
2018
Q3 | $23.3M | Buy |
516,500
+51,650
| +11% | +$2.33M | 8.13% | 2 |
|
|
2018
Q2 | $23.6M | Buy |
464,850
+103,300
| +29% | +$5.25M | 9.38% | 1 |
|
|
2018
Q1 | $20.6M | Buy |
+361,550
| New | +$20.6M | 7.35% | 2 |
|
|
2017
Q3 | – | Sell |
-26,264
| Closed | -$1.33M | – | 58 |
|
|
2017
Q2 | $1.33M | Buy |
+26,264
| New | +$1.33M | 0.6% | 37 |
|
|
2013
Q3 | – | Sell |
-593,357
| Closed | -$20.4M | – | 95 |
|
|
2013
Q2 | $20.4M | Buy |
+593,357
| New | +$20.4M | 1.85% | 24 |
|