Eaton Vance 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $19.7M | Sell |
272,441
-4,211
| -2% | -$304K | 0.03% | 445 |
|
2022
Q2 | $18.9M | Buy |
276,652
+2,055
| +0.7% | +$140K | 0.03% | 471 |
|
2022
Q1 | $21.6M | Buy |
274,597
+147,704
| +116% | +$11.6M | 0.02% | 487 |
|
2021
Q4 | $14.3M | Buy |
126,893
+43,279
| +52% | +$4.87M | 0.02% | 546 |
|
2021
Q3 | $7.28M | Sell |
83,614
-345
| -0.4% | -$30.1K | 0.01% | 630 |
|
2021
Q2 | $8.07M | Buy |
83,959
+1,958
| +2% | +$188K | 0.01% | 655 |
|
2021
Q1 | $8.04M | Buy |
82,001
+42,723
| +109% | +$4.19M | 0.01% | 618 |
|
2020
Q4 | $2.9M | Buy |
39,278
+325
| +0.8% | +$24K | ﹤0.01% | 848 |
|
2020
Q3 | $3.08M | Buy |
38,953
+55
| +0.1% | +$4.35K | 0.01% | 735 |
|
2020
Q2 | $2.32M | Sell |
38,898
-208
| -0.5% | -$12.4K | ﹤0.01% | 780 |
|
2020
Q1 | $1.45M | Buy |
39,106
+177
| +0.5% | +$6.55K | ﹤0.01% | 825 |
|
2019
Q4 | $2.1M | Buy |
38,929
+51
| +0.1% | +$2.75K | ﹤0.01% | 821 |
|
2019
Q3 | $2.1M | Sell |
38,878
-54,812
| -59% | -$2.96M | ﹤0.01% | 796 |
|
2019
Q2 | $4.4M | Buy |
93,690
+4,384
| +5% | +$206K | 0.01% | 610 |
|
2019
Q1 | $4.24M | Hold |
89,306
| – | – | 0.01% | 590 |
|
2018
Q4 | $3.39M | Sell |
89,306
-32,911
| -27% | -$1.25M | 0.01% | 591 |
|
2018
Q3 | $5.52M | Hold |
122,217
| – | – | 0.01% | 524 |
|
2018
Q2 | $6.21M | Sell |
122,217
-212,401
| -63% | -$10.8M | 0.01% | 487 |
|
2018
Q1 | $19.1M | Buy |
334,618
+245,338
| +275% | +$14M | 0.02% | 398 |
|
2017
Q4 | $5.47M | Sell |
89,280
-1,518
| -2% | -$92.9K | 0.01% | 502 |
|
2017
Q3 | $4.56M | Buy |
90,798
+1,103
| +1% | +$55.4K | 0.01% | 523 |
|
2017
Q2 | $4.55M | Hold |
89,695
| – | – | 0.01% | 518 |
|
2017
Q1 | $4.37M | Hold |
89,695
| – | – | 0.01% | 500 |
|
2016
Q4 | $3.67M | Hold |
89,695
| – | – | 0.01% | 491 |
|
2016
Q3 | $3.62M | Sell |
89,695
-88,429
| -50% | -$3.56M | 0.01% | 479 |
|
2016
Q2 | $7.82M | Buy |
178,124
+147,799
| +487% | +$6.49M | 0.02% | 354 |
|
2016
Q1 | $1.4M | Hold |
30,325
| – | – | ﹤0.01% | 618 |
|
2015
Q4 | $1.41M | Buy |
30,325
+10,740
| +55% | +$500K | ﹤0.01% | 621 |
|
2015
Q3 | $897K | Buy |
+19,585
| New | +$897K | ﹤0.01% | 689 |
|