Clough Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-177,210
| Closed | -$13.9M | – | 104 |
|
|
2022
Q1 | $13.9M | Sell |
177,210
-142,967
| -45% | -$11.2M | 1.06% | 39 |
|
|
2021
Q4 | $36M | Sell |
320,177
-68,901
| -18% | -$7.75M | 2.41% | 12 |
|
|
2021
Q3 | $35.3M | Buy |
389,078
+102,112
| +36% | +$9.26M | 2.14% | 12 |
|
|
2021
Q2 | $27.6M | Buy |
286,966
+21,486
| +8% | +$2.07M | 1.5% | 20 |
|
|
2021
Q1 | $26M | Sell |
265,480
-98,653
| -27% | -$9.67M | 1.16% | 25 |
|
|
2020
Q4 | $26.9M | Sell |
364,133
-1,962
| -0.5% | -$145K | 1.91% | 13 |
|
|
2020
Q3 | $28.9M | Buy |
366,095
+826
| +0.2% | +$65.3K | 2.08% | 11 |
|
|
2020
Q2 | $21.8M | Buy |
+365,269
| New | +$21.8M | 2.13% | 10 |
|
|
2019
Q1 | – | Sell |
-407,309
| Closed | -$15.4M | – | 152 |
|
|
2018
Q4 | $15.4M | Sell |
407,309
-109,291
| -21% | -$4.14M | 1.81% | 13 |
|
|
2018
Q3 | $23.4M | Sell |
516,600
-77,475
| -13% | -$3.5M | 2.2% | 12 |
|
|
2018
Q2 | $30.2M | Buy |
594,075
+246,267
| +71% | +$12.5M | 2.7% | 11 |
|
|
2018
Q1 | $19.8M | Buy |
347,808
+137,802
| +66% | +$7.86M | 1.9% | 15 |
|
|
2017
Q4 | $12.9M | Sell |
210,006
-84,148
| -29% | -$5.15M | 1.07% | 30 |
|
|
2017
Q3 | $14.8M | Sell |
294,154
-9,875
| -3% | -$496K | 0.99% | 33 |
|
|
2017
Q2 | $15.4M | Sell |
304,029
-9,857
| -3% | -$500K | 1.07% | 28 |
|
|
2017
Q1 | $15.3M | Sell |
313,886
-414,341
| -57% | -$20.2M | 0.97% | 31 |
|
|
2016
Q4 | $29.8M | Sell |
728,227
-148,572
| -17% | -$6.07M | 1.97% | 13 |
|
|
2016
Q3 | $35.3M | Buy |
876,799
+97,597
| +13% | +$3.93M | 1.84% | 11 |
|
|
2016
Q2 | $34.2M | Buy |
779,202
+99,383
| +15% | +$4.36M | 1.83% | 12 |
|
|
2016
Q1 | $31.3M | Sell |
679,819
-517,822
| -43% | -$23.8M | 1.47% | 19 |
|
|
2015
Q4 | $55.8M | Buy |
1,197,641
+107,367
| +10% | +$5M | 2.61% | 4 |
|
|
2015
Q3 | $49.9M | Sell |
1,090,274
-18,384
| -2% | -$842K | 2.16% | 9 |
|
|
2015
Q2 | $53.9M | Buy |
1,108,658
+193,198
| +21% | +$9.39M | 2.06% | 7 |
|
|
2015
Q1 | $45.1M | Sell |
915,460
-434,721
| -32% | -$21.4M | 1.49% | 13 |
|
|
2014
Q4 | $57.6M | Sell |
1,350,181
-287,644
| -18% | -$12.3M | 2.07% | 6 |
|
|
2014
Q3 | $60.5M | Buy |
1,637,825
+99,489
| +6% | +$3.68M | 2.27% | 5 |
|
|
2014
Q2 | $61.5M | Buy |
1,538,336
+273,355
| +22% | +$10.9M | 1.94% | 6 |
|
|
2014
Q1 | $47.7M | Buy |
1,264,981
+672,990
| +114% | +$25.4M | 1.49% | 15 |
|
|
2013
Q4 | $22.3M | Buy |
591,991
+188,786
| +47% | +$7.11M | 0.73% | 50 |
|
|
2013
Q3 | $13.6M | Buy |
+403,205
| New | +$13.6M | 0.42% | 96 |
|