Capitolis Advisors’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
Q3 | – | Sell |
-2,605
| Closed | -$178K | – | 98 |
|
|
2022
Q2 | $178K | Hold |
2,605
| – | – | 0.01% | 108 |
|
|
2022
Q1 | $205K | Sell |
2,605
-127,792
| -98% | -$10.1M | 0.01% | 125 |
|
|
2021
Q4 | $14.7M | Sell |
130,397
-31,692
| -20% | -$3.56M | 0.09% | 171 |
|
|
2021
Q3 | $15.7M | Sell |
162,089
-102,791
| -39% | -$9.96M | 0.14% | 127 |
|
|
2021
Q2 | $25.5M | Hold |
264,880
| – | – | 0.3% | 83 |
|
|
2021
Q1 | $26M | Sell |
264,880
-315,447
| -54% | -$30.9M | 0.45% | 56 |
|
|
2020
Q4 | $42.8M | Buy |
+580,327
| New | +$42.8M | 0.72% | 25 |
|