Castle Hook Partners’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-268,142
| Closed | -$24.3M | – | 75 |
|
|
2021
Q3 | $24.3M | Buy |
+268,142
| New | +$24.3M | 0.9% | 21 |
|
|
2021
Q1 | – | Sell |
-130,412
| Closed | -$9.62M | – | 85 |
|
|
2020
Q4 | $9.62M | Sell |
130,412
-126,225
| -49% | -$9.32M | 0.49% | 27 |
|
|
2020
Q3 | $20.3M | Buy |
+256,637
| New | +$20.3M | 0.8% | 26 |
|