Covalent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,502
| Closed | -$1.64M | – | 20 |
|
|
2019
Q1 | $1.64M | Sell |
34,502
-76,959
| -69% | -$3.66M | 3.12% | 11 |
|
|
2018
Q4 | $4.22M | Buy |
111,461
+1,385
| +1% | +$52.5K | 6.83% | 6 |
|
|
2018
Q3 | $4.98M | Sell |
110,076
-19,015
| -15% | -$859K | 6.3% | 7 |
|
|
2018
Q2 | $6.56M | Buy |
129,091
+21,145
| +20% | +$1.07M | 7.03% | 4 |
|
|
2018
Q1 | $6.16M | Buy |
107,946
+42,932
| +66% | +$2.45M | 5.87% | 6 |
|
|
2017
Q4 | $3.98M | Sell |
65,014
-66,591
| -51% | -$4.08M | 3.37% | 15 |
|
|
2017
Q3 | $6.61M | Sell |
131,605
-38,469
| -23% | -$1.93M | 4.49% | 11 |
|
|
2017
Q2 | $8.63M | Sell |
170,074
-213,548
| -56% | -$10.8M | 4.09% | 11 |
|
|
2017
Q1 | $18.7M | Sell |
383,622
-2,467
| -0.6% | -$120K | 7.18% | 4 |
|
|
2016
Q4 | $15.8M | Buy |
386,089
+79,723
| +26% | +$3.26M | 5.86% | 6 |
|
|
2016
Q3 | $12.3M | Sell |
306,366
-2,384
| -0.8% | -$96.1K | 4.81% | 8 |
|
|
2016
Q2 | $13.5M | Hold |
308,750
| – | – | 4.66% | 10 |
|
|
2016
Q1 | $14.2M | Sell |
308,750
-95,403
| -24% | -$4.39M | 4.6% | 8 |
|
|
2015
Q4 | $18.8M | Sell |
404,153
-78,267
| -16% | -$3.64M | 4.79% | 9 |
|
|
2015
Q3 | $22.1M | Buy |
482,420
+43,073
| +10% | +$1.97M | 4.66% | 8 |
|
|
2015
Q2 | $21.3M | Buy |
439,347
+70,388
| +19% | +$3.42M | 3.85% | 10 |
|
|
2015
Q1 | $18.2M | Buy |
368,959
+93,712
| +34% | +$4.62M | 3.7% | 10 |
|
|
2014
Q4 | $11.7M | Buy |
+275,247
| New | +$11.7M | 2.66% | 13 |
|