Gagnon Securities’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,446
| Closed | -$254K | – | 113 |
|
|
2020
Q4 | $254K | Hold |
3,446
| – | – | 0.04% | 83 |
|
|
2020
Q3 | $272K | Sell |
3,446
-1,778
| -34% | -$126K | 0.06% | 78 |
|
|
2020
Q2 | $312K | Sell |
5,224
-11
| -0.2% | -$562 | 0.08% | 70 |
|
|
2020
Q1 | $194K | Sell |
5,235
-1,723
| -25% | -$97.5K | 0.07% | 69 |
|
|
2019
Q4 | $376K | Hold |
6,958
| – | – | 0.08% | 67 |
|
|
2019
Q3 | $376K | Hold |
6,958
| – | – | 0.09% | 71 |
|
|
2019
Q2 | $326K | Sell |
6,958
-17
| -0.2% | -$848 | 0.07% | 79 |
|
|
2019
Q1 | $331K | Buy |
6,975
+1,519
| +28% | +$68.7K | 0.07% | 82 |
|
|
2018
Q4 | $207K | Hold |
5,456
| – | – | 0.06% | 84 |
|
|
2018
Q3 | $247K | Sell |
5,456
-15
| -0.3% | -$756 | 0.06% | 86 |
|
|
2018
Q2 | $278K | Sell |
5,471
-46
| -0.8% | -$2.41K | 0.08% | 81 |
|
|
2018
Q1 | $315K | Sell |
5,517
-132
| -2% | -$7.96K | 0.11% | 71 |
|
|
2017
Q4 | $346K | Sell |
5,649
-97
| -2% | -$5.51K | 0.12% | 69 |
|
|
2017
Q3 | $289K | Hold |
5,746
| – | – | 0.11% | 71 |
|
|
2017
Q2 | $292 | Hold |
5,746
| – | – | 0.08% | 68 |
|
|
2017
Q1 | $280K | Hold |
5,746
| – | – | 0.12% | 77 |
|
|
2016
Q4 | $235K | Hold |
5,746
| – | – | 0.1% | 80 |
|
|
2016
Q3 | $232K | Buy |
+5,746
| New | +$255K | 0.1% | 84 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$267K | – | 92 |
|
|
2016
Q1 | $267K | Sell |
5,800
-29
| -0.5% | -$1.19K | 0.13% | 69 |
|
|
2015
Q4 | $271K | Hold |
5,829
| – | – | 0.12% | 69 |
|
|
2015
Q3 | $267K | Sell |
5,829
-51
| -0.9% | -$2.5K | 0.13% | 66 |
|
|
2015
Q2 | $286K | Sell |
5,880
-81
| -1% | -$3.72K | 0.11% | 67 |
|
|
2015
Q1 | $294K | Buy |
5,961
+94
| +2% | +$4.28K | 0.1% | 68 |
|
|
2014
Q4 | $250K | Sell |
5,867
-11
| -0.2% | -$456 | 0.08% | 74 |
|
|
2014
Q3 | $217K | Sell |
5,878
-156
| -3% | -$5.79K | 0.07% | 80 |
|
|
2014
Q2 | $241K | Hold |
6,034
| – | – | 0.08% | 75 |
|
|
2014
Q1 | $228K | Buy |
6,034
+50
| +0.8% | +$1.91K | 0.07% | 83 |
|
|
2013
Q4 | $225K | Buy |
+5,984
| New | +$202K | 0.07% | 80 |
|
Other funds holding LEN
GA
