Candlestick Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-447,258
| Closed | -$74.5M | – | 86 |
|
2024
Q1 | $74.5M | Buy |
447,258
+114,075
| +34% | +$19M | 1.54% | 11 |
|
2023
Q4 | $48.1M | Buy |
+333,183
| New | +$48.1M | 1.03% | 36 |
|
2023
Q3 | – | Sell |
-452,692
| Closed | -$54.9M | – | 76 |
|
2023
Q2 | $54.9M | Buy |
452,692
+12,396
| +3% | +$1.5M | 1.28% | 28 |
|
2023
Q1 | $44.8M | Buy |
+440,296
| New | +$44.8M | 1.13% | 30 |
|