First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,288
| Closed | -$2.57M | – | 346 |
|
|
2021
Q4 | $2.57M | Hold |
28,288
| – | – | 0.28% | 79 |
|
|
2021
Q3 | $2.09M | Hold |
28,288
| – | – | 0.24% | 92 |
|
|
2021
Q2 | $2.19M | Hold |
28,288
| – | – | 0.25% | 88 |
|
|
2021
Q1 | $2.21M | Hold |
28,288
| – | – | 0.24% | 92 |
|
|
2020
Q4 | $1.65M | Hold |
28,288
| – | – | 0.16% | 118 |
|
|
2020
Q3 | $1.77M | Sell |
28,288
-3,023
| -10% | -$189K | 0.23% | 91 |
|
|
2020
Q2 | $1.37M | Buy |
+31,311
| New | +$1.37M | 0.18% | 136 |
|
|
2018
Q2 | – | Sell |
-10,720
| Closed | -$486K | – | 804 |
|
|
2018
Q1 | $486K | Hold |
10,720
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $527K | Sell |
10,720
-1
| -0% | -$49 | 0.01% | 531 |
|
|
2017
Q3 | $450K | Sell |
10,721
-4,337
| -29% | -$182K | 0.01% | 567 |
|
|
2017
Q2 | $631K | Sell |
15,058
-2,435
| -14% | -$102K | 0.01% | 501 |
|
|
2017
Q1 | $681K | Buy |
17,493
+6,181
| +55% | +$241K | 0.01% | 503 |
|
|
2016
Q4 | $364K | Buy |
11,312
+8,307
| +276% | +$267K | 0.01% | 575 |
|
|
2016
Q3 | $94K | Hold |
3,005
| – | – | ﹤0.01% | 726 |
|
|
2016
Q2 | $104K | Sell |
3,005
-1,716
| -36% | -$59.4K | ﹤0.01% | 651 |
|
|
2016
Q1 | $170K | Buy |
+4,721
| New | +$170K | ﹤0.01% | 586 |
|