E. Ohman J:or Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,958
| Closed | -$450K | – | 469 |
|
|
2021
Q3 | $450K | Buy |
+4,958
| New | +$450K | 0.01% | 408 |
|
|
2021
Q2 | – | Sell |
-12,396
| Closed | -$1.21M | – | 470 |
|
|
2021
Q1 | $1.21M | Buy |
12,396
+5,991
| +94% | +$587K | 0.04% | 230 |
|
|
2020
Q4 | $473K | Hold |
6,405
| – | – | 0.02% | 330 |
|
|
2020
Q3 | $506K | Hold |
6,405
| – | – | 0.03% | 285 |
|
|
2020
Q2 | $382K | Hold |
6,405
| – | – | 0.02% | 305 |
|
|
2020
Q1 | $237K | Sell |
6,405
-1,859
| -22% | -$68.7K | 0.02% | 337 |
|
|
2019
Q4 | $446K | Buy |
+8,264
| New | +$446K | 0.02% | 319 |
|
|
2018
Q2 | – | Sell |
-6,818
| Closed | -$389K | – | 461 |
|
|
2018
Q1 | $389K | Buy |
6,818
+2,273
| +50% | +$130K | 0.03% | 303 |
|
|
2017
Q4 | $278K | Sell |
4,545
-77
| -2% | -$4.71K | 0.02% | 418 |
|
|
2017
Q3 | $232K | Hold |
4,622
| – | – | 0.02% | 421 |
|
|
2017
Q2 | $235K | Hold |
4,622
| – | – | 0.02% | 401 |
|
|
2017
Q1 | $225K | Hold |
4,622
| – | – | 0.03% | 400 |
|
|
2016
Q4 | $189K | Hold |
4,622
| – | – | 0.03% | 422 |
|
|
2016
Q3 | $186K | Buy |
4,622
+2,521
| +120% | +$102K | 0.03% | 404 |
|
|
2016
Q2 | $92.2K | Hold |
2,101
| – | – | 0.02% | 489 |
|
|
2016
Q1 | $96.7K | Hold |
2,101
| – | – | 0.02% | 487 |
|
|
2015
Q4 | $97.8K | Hold |
2,101
| – | – | 0.02% | 491 |
|
|
2015
Q3 | $96.3K | Sell |
2,101
-2,101
| -50% | -$96.3K | 0.03% | 481 |
|
|
2015
Q2 | $204K | Hold |
4,202
| – | – | 0.05% | 348 |
|
|
2015
Q1 | $207K | Hold |
4,202
| – | – | 0.05% | 364 |
|
|
2014
Q4 | $178K | Hold |
4,202
| – | – | 0.04% | 408 |
|
|
2014
Q3 | $155K | Hold |
4,202
| – | – | 0.04% | 414 |
|
|
2014
Q2 | $168K | Hold |
4,202
| – | – | 0.04% | 407 |
|
|
2014
Q1 | $158K | Hold |
4,202
| – | – | 0.04% | 414 |
|
|
2013
Q4 | $159K | Hold |
4,202
| – | – | 0.04% | 423 |
|
|
2013
Q3 | $142K | Hold |
4,202
| – | – | 0.04% | 432 |
|
|
2013
Q2 | $144K | Buy |
+4,202
| New | +$144K | 0.04% | 418 |
|