Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,534
| Closed | -$581K | – | 119 |
|
|
2018
Q4 | $581K | Buy |
19,534
+7,402
| +61% | +$220K | 0.45% | 73 |
|
|
2018
Q3 | $443K | Buy |
12,132
+132
| +1% | +$4.82K | 0.39% | 78 |
|
|
2018
Q2 | $487K | Sell |
12,000
-18,860
| -61% | -$765K | 0.46% | 57 |
|
|
2018
Q1 | $1.4M | Buy |
30,860
+26,741
| +649% | +$1.21M | 1.06% | 40 |
|
|
2017
Q4 | $202K | Buy |
+4,119
| New | +$202K | 0.12% | 103 |
|