GMT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,379
| Closed | -$2.14M | – | 94 |
|
|
2022
Q4 | $2.14M | Hold |
24,379
| – | – | 0.1% | 55 |
|
|
2022
Q3 | $1.76M | Buy |
+24,379
| New | +$1.76M | 0.11% | 70 |
|
|
2020
Q1 | – | Sell |
-94,650
| Closed | -$5.11M | – | 87 |
|
|
2019
Q4 | $5.11M | Sell |
94,650
-103,403
| -52% | -$5.58M | 0.2% | 48 |
|
|
2019
Q3 | $10.7M | Sell |
198,053
-201,456
| -50% | -$10.9M | 0.4% | 49 |
|
|
2019
Q2 | $18.7M | Sell |
399,509
-86,358
| -18% | -$4.05M | 0.65% | 34 |
|
|
2019
Q1 | $23.1M | Buy |
485,867
+30,370
| +7% | +$1.44M | 0.76% | 37 |
|
|
2018
Q4 | $17.3M | Sell |
455,497
-11,983
| -3% | -$454K | 0.64% | 37 |
|
|
2018
Q3 | $21.1M | Buy |
467,480
+160,724
| +52% | +$7.26M | 0.55% | 43 |
|
|
2018
Q2 | $15.6M | Buy |
306,756
+90,181
| +42% | +$4.58M | 0.37% | 60 |
|
|
2018
Q1 | $12.4M | Buy |
+216,575
| New | +$12.4M | 0.3% | 66 |
|