CCM
Cobalt Capital Management’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$5.68M | – | 45 |
|
|
2022
Q1 | $5.68M | Buy |
70,000
+60,000
| +600% | +$4.87M | 1.72% | 20 |
|
|
2021
Q4 | $1.16M | Buy |
+10,000
| New | +$1.16M | 0.31% | 37 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$3.04M | – | 37 |
|
|
2021
Q1 | $3.04M | Buy |
+30,000
| New | +$3.04M | 1.08% | 29 |
|
|
2020
Q2 | – | Sell |
-65,920
| Closed | -$2.52M | – | 35 |
|
|
2020
Q1 | $2.52M | Buy |
+65,920
| New | +$2.52M | 1.31% | 22 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$1.4M | – | 41 |
|
|
2018
Q3 | $1.4M | Sell |
30,000
-470,402
| -94% | -$22M | 0.35% | 31 |
|
|
2018
Q2 | $26.3M | Buy |
500,402
+25,549
| +5% | +$1.34M | 5.86% | 3 |
|
|
2018
Q1 | $28M | Buy |
474,853
+240,906
| +103% | +$14.2M | 5.8% | 5 |
|
|
2017
Q4 | $14.8M | Buy |
+233,947
| New | +$14.8M | 2.28% | 17 |
|
|
2016
Q4 | – | Sell |
-72,000
| Closed | -$3.05M | – | 55 |
|
|
2016
Q3 | $3.05M | Buy |
72,000
+9,000
| +14% | +$381K | 0.46% | 36 |
|
|
2016
Q2 | $2.9M | Buy |
+63,000
| New | +$2.9M | 0.39% | 44 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$3.96M | – | 71 |
|
|
2014
Q1 | $3.96M | Sell |
100,000
-44,098
| -31% | -$1.75M | 0.33% | 54 |
|
|
2013
Q4 | $5.7M | Sell |
144,098
-567,176
| -80% | -$22.4M | 0.56% | 45 |
|
|
2013
Q3 | $25.2M | Sell |
711,274
-1,313,515
| -65% | -$46.5M | 2.44% | 16 |
|
|
2013
Q2 | $73M | Buy |
+2,024,789
| New | +$73M | 6.98% | 2 |
|