Ellis Investment Partners’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
Q4 | – | Sell |
-382
| Closed | -$27K | – | 495 |
|
|
2022
Q3 | $27K | Buy |
382
+2
| +0.5% | +$141 | 0.01% | 450 |
|
|
2022
Q2 | $26K | Buy |
380
+2
| +0.5% | +$137 | 0.01% | 470 |
|
|
2022
Q1 | $29K | Buy |
378
+1
| +0.3% | +$77 | 0.01% | 474 |
|
|
2021
Q4 | $42K | Buy |
377
+1
| +0.3% | +$111 | 0.01% | 445 |
|
|
2021
Q3 | $34K | Buy |
376
+1
| +0.3% | +$90 | 0.01% | 442 |
|
|
2021
Q2 | $36K | Buy |
375
+1
| +0.3% | +$96 | 0.01% | 443 |
|
|
2021
Q1 | $37K | Buy |
374
+1
| +0.3% | +$99 | 0.01% | 425 |
|
|
2020
Q4 | $28K | Buy |
373
+1
| +0.3% | +$75 | 0.01% | 445 |
|
|
2020
Q3 | $29K | Buy |
372
+1
| +0.3% | +$78 | 0.01% | 436 |
|
|
2020
Q2 | $21K | Buy |
371
+1
| +0.3% | +$57 | 0.01% | 454 |
|
|
2020
Q1 | $12K | Hold |
370
| – | – | 0.01% | 462 |
|
|
2019
Q4 | $19K | Buy |
370
+1
| +0.3% | +$51 | 0.01% | 441 |
|
|
2019
Q3 | $19K | Hold |
369
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $17K | Buy |
+369
| New | +$17K | 0.01% | 460 |
|