CQS (US)’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-131,986
| Closed | -$8.24M | – | 112 |
|
2020
Q3 | $8.24M | Buy |
131,986
+21,538
| +20% | +$1.34M | 1.09% | 29 |
|
2020
Q2 | $4.84M | Hold |
110,448
| – | – | 0.3% | 64 |
|
2020
Q1 | $3.04M | Buy |
110,448
+14,506
| +15% | +$399K | 0.22% | 75 |
|
2019
Q4 | $4.08M | Buy |
+95,942
| New | +$4.08M | 0.19% | 86 |
|