Castleark 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
Q4 | – | Sell |
-33,505
| Closed | -$6.08M | – | 310 |
|
|
2024
Q3 | $6.08M | Hold |
33,505
| – | – | 0.25% | 95 |
|
|
2024
Q2 | $4.86M | Sell |
33,505
-33,506
| -50% | -$4.86M | 0.2% | 115 |
|
|
2024
Q1 | $11.2M | Hold |
67,011
| – | – | 0.46% | 38 |
|
|
2023
Q4 | $9.67M | Buy |
+67,011
| New | +$9.67M | 0.43% | 42 |
|
|
2016
Q4 | – | Sell |
-195,142
| Closed | -$7.87M | – | 403 |
|
|
2016
Q3 | $7.87M | Hold |
195,142
| – | – | 0.24% | 127 |
|
|
2016
Q2 | $8.56M | Hold |
195,142
| – | – | 0.27% | 106 |
|
|
2016
Q1 | $8.98M | Sell |
195,142
-195,141
| -50% | -$8.98M | 0.28% | 91 |
|
|
2015
Q4 | $18.2M | Hold |
390,283
| – | – | 0.55% | 41 |
|
|
2015
Q3 | $17.9M | Hold |
390,283
| – | – | 0.58% | 39 |
|
|
2015
Q2 | $19M | Hold |
390,283
| – | – | 0.51% | 52 |
|
|
2015
Q1 | $19.2M | Buy |
390,283
+105,056
| +37% | +$5.18M | 0.46% | 55 |
|
|
2014
Q4 | $12.2M | Buy |
285,227
+168,089
| +143% | +$7.17M | 0.31% | 88 |
|
|
2014
Q3 | $4.42M | Hold |
117,138
| – | – | 0.13% | 173 |
|
|
2014
Q2 | $4.68M | Hold |
117,138
| – | – | 0.13% | 166 |
|
|
2014
Q1 | $4.42M | Buy |
117,138
+105,057
| +870% | +$3.96M | 0.13% | 173 |
|
|
2013
Q4 | $455K | Sell |
12,081
-105,057
| -90% | -$3.96M | 0.01% | 282 |
|
|
2013
Q3 | $4.33M | Buy |
117,138
+105,057
| +870% | +$3.88M | 0.12% | 183 |
|
|
2013
Q2 | $414K | Buy |
+12,081
| New | +$414K | 0.01% | 266 |
|