Dupont Capital Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,404
| Closed | -$346K | – | 671 |
|
|
2023
Q1 | $346K | Sell |
3,404
-24,513
| -88% | -$2.49M | 0.02% | 387 |
|
|
2022
Q4 | $2.45M | Buy |
27,917
+16,082
| +136% | +$1.41M | 0.12% | 120 |
|
|
2022
Q3 | $854K | Sell |
11,835
-2,111
| -15% | -$152K | 0.05% | 453 |
|
|
2022
Q2 | $953K | Buy |
13,946
+11,383
| +444% | +$778K | 0.04% | 515 |
|
|
2022
Q1 | $201K | Sell |
2,563
-3,129
| -55% | -$245K | 0.01% | 1049 |
|
|
2021
Q4 | $640K | Buy |
5,692
+2,994
| +111% | +$337K | 0.02% | 709 |
|
|
2021
Q3 | $245K | Sell |
2,698
-24,325
| -90% | -$2.21M | 0.01% | 1151 |
|
|
2021
Q2 | $2.6M | Sell |
27,023
-13,571
| -33% | -$1.31M | 0.06% | 281 |
|
|
2021
Q1 | $3.98M | Sell |
40,594
-6,861
| -14% | -$672K | 0.1% | 162 |
|
|
2020
Q4 | $3.5M | Sell |
47,455
-29,118
| -38% | -$2.15M | 0.07% | 213 |
|
|
2020
Q3 | $6.06M | Buy |
76,573
+34,261
| +81% | +$2.71M | 0.13% | 131 |
|
|
2020
Q2 | $2.52M | Buy |
42,312
+33,052
| +357% | +$1.97M | 0.06% | 260 |
|
|
2020
Q1 | $342K | Buy |
9,260
+2,783
| +43% | +$103K | 0.01% | 809 |
|
|
2019
Q4 | $350K | Buy |
6,477
+233
| +4% | +$12.6K | 0.01% | 1014 |
|
|
2019
Q3 | $338K | Sell |
6,244
-1,757
| -22% | -$95.1K | 0.01% | 949 |
|
|
2019
Q2 | $375K | Sell |
8,001
-366
| -4% | -$17.2K | 0.01% | 903 |
|
|
2019
Q1 | $398K | Buy |
+8,367
| New | +$398K | 0.01% | 843 |
|
|
2018
Q4 | – | Sell |
-3,924
| Closed | -$177K | – | 1193 |
|
|
2018
Q3 | $177K | Sell |
3,924
-300
| -7% | -$13.5K | ﹤0.01% | 886 |
|
|
2018
Q2 | $215K | Buy |
4,224
+1,341
| +47% | +$68.3K | 0.01% | 869 |
|
|
2018
Q1 | $165K | Buy |
2,883
+1,556
| +117% | +$89.1K | ﹤0.01% | 831 |
|
|
2017
Q4 | $81K | Buy |
+1,327
| New | +$81K | ﹤0.01% | 861 |
|
|
2017
Q3 | – | Sell |
-42,080
| Closed | -$2.14M | – | 966 |
|
|
2017
Q2 | $2.14M | Buy |
+42,080
| New | +$2.14M | 0.05% | 341 |
|
|
2017
Q1 | – | Sell |
-14,753
| Closed | -$603K | – | 869 |
|
|
2016
Q4 | $603K | Sell |
14,753
-4,011
| -21% | -$164K | 0.01% | 619 |
|
|
2016
Q3 | $756K | Sell |
18,764
-797
| -4% | -$32.1K | 0.02% | 513 |
|
|
2016
Q2 | $858K | Sell |
19,561
-95,580
| -83% | -$4.19M | 0.02% | 486 |
|
|
2016
Q1 | $5.3M | Sell |
115,141
-44,334
| -28% | -$2.04M | 0.12% | 172 |
|
|
2015
Q4 | $7.43M | Sell |
159,475
-22,797
| -13% | -$1.06M | 0.18% | 125 |
|
|
2015
Q3 | $8.35M | Buy |
182,272
+102,429
| +128% | +$4.69M | 0.21% | 118 |
|
|
2015
Q2 | $3.88M | Buy |
79,843
+73,014
| +1,069% | +$3.55M | 0.08% | 239 |
|
|
2015
Q1 | $337K | Sell |
6,829
-88,667
| -93% | -$4.38M | 0.01% | 541 |
|
|
2014
Q4 | $4.07M | Sell |
95,496
-16,494
| -15% | -$703K | 0.08% | 219 |
|
|
2014
Q3 | $4.14M | Buy |
111,990
+69,863
| +166% | +$2.58M | 0.07% | 222 |
|
|
2014
Q2 | $1.68M | Buy |
+42,127
| New | +$1.68M | 0.03% | 407 |
|