Graham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,557
| Closed | -$557K | – | 1135 |
|
|
2023
Q1 | $557K | Sell |
6,557
-4,454
| -40% | -$378K | 0.02% | 706 |
|
|
2022
Q4 | $783K | Buy |
+11,011
| New | +$783K | 0.02% | 616 |
|
|
2022
Q3 | – | Sell |
-7,728
| Closed | -$431K | – | 1185 |
|
|
2022
Q2 | $431K | Buy |
7,728
+1,222
| +19% | +$68.2K | 0.02% | 707 |
|
|
2022
Q1 | $422K | Buy |
+6,506
| New | +$422K | 0.01% | 603 |
|