Colony Group’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
Q4 | – | Sell |
-11,959
| Closed | -$863K | – | 866 |
|
|
2022
Q3 | $863K | Buy |
+11,959
| New | +$863K | 0.02% | 469 |
|
|
2022
Q1 | – | Sell |
-13,963
| Closed | -$1.57M | – | 860 |
|
|
2021
Q4 | $1.57M | Buy |
13,963
+2,248
| +19% | +$253K | 0.03% | 363 |
|
|
2021
Q3 | $1.06M | Buy |
+11,715
| New | +$1.06M | 0.02% | 418 |
|
|
2021
Q2 | – | Sell |
-2,170
| Closed | -$213K | – | 784 |
|
|
2021
Q1 | $213K | Buy |
+2,170
| New | +$213K | ﹤0.01% | 717 |
|
|
2020
Q4 | – | Sell |
-2,743
| Closed | -$217K | – | 749 |
|
|
2020
Q3 | $217K | Buy |
+2,743
| New | +$217K | 0.01% | 662 |
|
|
2019
Q4 | – | Sell |
-4,244
| Closed | -$229K | – | 754 |
|
|
2019
Q3 | $229K | Sell |
4,244
-2,094
| -33% | -$113K | 0.01% | 640 |
|
|
2019
Q2 | $297K | Sell |
6,338
-2,858
| -31% | -$134K | 0.01% | 606 |
|
|
2019
Q1 | $437K | Buy |
+9,196
| New | +$437K | 0.02% | 423 |
|
|
2015
Q1 | – | Sell |
-220
| Closed | -$9K | – | 764 |
|
|
2014
Q4 | $9K | Hold |
220
| – | – | ﹤0.01% | 595 |
|
|
2014
Q3 | $8K | Sell |
220
-16
| -7% | -$582 | ﹤0.01% | 624 |
|
|
2014
Q2 | $9K | Buy |
236
+16
| +7% | +$610 | ﹤0.01% | 535 |
|
|
2014
Q1 | $8K | Hold |
220
| – | – | ﹤0.01% | 577 |
|
|
2013
Q4 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 521 |
|