Carlson Capital’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
Q3 | – | Sell |
-107,850
| Closed | -$15.6M | – | 49 |
|
|
2024
Q2 | $15.6M | Sell |
107,850
-12,764
| -11% | -$1.85M | 2.44% | 4 |
|
|
2024
Q1 | $20.1M | Sell |
120,614
-68,390
| -36% | -$11.4M | 1.63% | 10 |
|
|
2023
Q4 | $27.3M | Sell |
189,004
-7,609
| -4% | -$1.1M | 2.18% | 7 |
|
|
2023
Q3 | $21.4M | Buy |
196,613
+15,711
| +9% | +$1.71M | 1.67% | 11 |
|
|
2023
Q2 | $21.9M | Buy |
180,902
+121,711
| +206% | +$14.8M | 1.88% | 11 |
|
|
2023
Q1 | $6.02M | Buy |
+59,191
| New | +$6.02M | 0.57% | 42 |
|
|
2022
Q2 | – | Sell |
-51,547
| Closed | -$4.05M | – | 149 |
|
|
2022
Q1 | $4.05M | Sell |
51,547
-14,267
| -22% | -$1.12M | 0.28% | 98 |
|
|
2021
Q4 | $7.4M | Buy |
65,814
+17,870
| +37% | +$2.01M | 0.43% | 54 |
|
|
2021
Q3 | $4.35M | Sell |
47,944
-80,836
| -63% | -$7.33M | 0.23% | 101 |
|
|
2021
Q2 | $12.4M | Buy |
+128,780
| New | +$12.4M | 0.6% | 35 |
|
|
2020
Q1 | – | Sell |
-257,424
| Closed | -$13.9M | – | 258 |
|
|
2019
Q4 | $13.9M | Buy |
257,424
+38,325
| +17% | +$2.07M | 0.25% | 126 |
|
|
2019
Q3 | $11.8M | Sell |
219,099
-21,177
| -9% | -$1.14M | 0.21% | 130 |
|
|
2019
Q2 | $11.3M | Buy |
+240,276
| New | +$11.3M | 0.17% | 161 |
|
|
2019
Q1 | – | Sell |
-2,017,261
| Closed | -$76.5M | – | 285 |
|
|
2018
Q4 | $76.5M | Buy |
2,017,261
+1,269,692
| +170% | +$48.1M | 1.18% | 10 |
|
|
2018
Q3 | $33.8M | Buy |
747,569
+35,587
| +5% | +$1.61M | 0.42% | 56 |
|
|
2018
Q2 | $36.2M | Buy |
711,982
+57,292
| +9% | +$2.91M | 0.51% | 45 |
|
|
2018
Q1 | $37.4M | Buy |
654,690
+548,602
| +517% | +$31.3M | 0.57% | 38 |
|
|
2017
Q4 | $6.5M | Sell |
106,088
-243,877
| -70% | -$14.9M | 0.11% | 193 |
|
|
2017
Q3 | $17.6M | Buy |
+349,965
| New | +$17.6M | 0.3% | 101 |
|
|
2017
Q1 | – | Sell |
-119,239
| Closed | -$4.87M | – | 282 |
|
|
2016
Q4 | $4.87M | Sell |
119,239
-503,534
| -81% | -$20.6M | 0.06% | 235 |
|
|
2016
Q3 | $25.1M | Buy |
622,773
+566,463
| +1,006% | +$22.8M | 0.32% | 105 |
|
|
2016
Q2 | $2.47M | Sell |
56,310
-8,510
| -13% | -$373K | 0.03% | 253 |
|
|
2016
Q1 | $2.98M | Buy |
+64,820
| New | +$2.98M | 0.04% | 247 |
|
|
2015
Q1 | – | Sell |
-82,784
| Closed | -$3.53M | – | 332 |
|
|
2014
Q4 | $3.53M | Sell |
82,784
-840,096
| -91% | -$35.8M | 0.03% | 275 |
|
|
2014
Q3 | $34.1M | Buy |
922,880
+426,038
| +86% | +$15.7M | 0.37% | 92 |
|
|
2014
Q2 | $19.9M | Sell |
496,842
-67,225
| -12% | -$2.69M | 0.22% | 146 |
|
|
2014
Q1 | $21.3M | Sell |
564,067
-382,896
| -40% | -$14.4M | 0.25% | 137 |
|
|
2013
Q4 | $35.7M | Buy |
+946,963
| New | +$35.7M | 0.4% | 83 |
|
|
2013
Q3 | – | Sell |
-360,248
| Closed | -$12.4M | – | 291 |
|
|
2013
Q2 | $12.4M | Buy |
+360,248
| New | +$12.4M | 0.15% | 202 |
|