Game Creek Capital’s Lennar Class A LEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,330
Closed -$491K 54
2019
Q1
$491K Buy
10,330
+2,324
+29% +$110K 0.24% 45
2018
Q4
$303K Sell
8,006
-101,750
-93% -$3.85M 0.14% 52
2018
Q3
$4.96M Sell
109,756
-78,767
-42% -$3.56M 1.82% 15
2018
Q2
$9.58M Buy
188,523
+117,762
+166% +$5.98M 4.08% 5
2018
Q1
$4.04M Buy
+70,761
New +$4.04M 1.77% 24