H2O AM’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $820K | Sell |
11,113
-1,296
| -10% | -$95.6K | 2% | 14 |
|
|
2020
Q3 | $982K | Hold |
12,409
| – | – | 1.61% | 16 |
|
|
2020
Q2 | $740K | Sell |
12,409
-19,238
| -61% | -$1.15M | 0.78% | 36 |
|
|
2020
Q1 | $1.17M | Sell |
31,647
-214,933
| -87% | -$7.95M | 0.93% | 28 |
|
|
2019
Q4 | $13.3M | Sell |
246,580
-51,876
| -17% | -$2.8M | 3.16% | 8 |
|
|
2019
Q3 | $16.1M | Sell |
298,456
-96,053
| -24% | -$5.19M | 2.76% | 10 |
|
|
2019
Q2 | $18.5M | Sell |
394,509
-19,497
| -5% | -$912K | 1.54% | 24 |
|
|
2019
Q1 | $19.7M | Buy |
414,006
+269,386
| +186% | +$12.8M | 2.46% | 12 |
|
|
2018
Q4 | $5.52M | Buy |
+144,620
| New | +$5.52M | 0.61% | 33 |
|