Horizon Kinetics’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $410K | Sell |
10,801
-192
| -2% | -$7.29K | 0.01% | 259 |
|
|
2018
Q3 | $497K | Buy |
10,993
+24
| +0.2% | +$1.09K | 0.01% | 264 |
|
|
2018
Q2 | $557K | Buy |
10,969
+994
| +10% | +$50.5K | 0.01% | 251 |
|
|
2018
Q1 | $570K | Buy |
9,975
+299
| +3% | +$17.1K | 0.02% | 252 |
|
|
2017
Q4 | $592K | Sell |
9,676
-1,416
| -13% | -$86.6K | 0.02% | 247 |
|
|
2017
Q3 | $557K | Buy |
11,092
+134
| +1% | +$6.73K | 0.02% | 258 |
|
|
2017
Q2 | $556K | Sell |
10,958
-19,745
| -64% | -$1M | 0.02% | 267 |
|
|
2017
Q1 | $1.5M | Sell |
30,703
-2,937
| -9% | -$143K | 0.05% | 146 |
|
|
2016
Q4 | $1.37M | Sell |
33,640
-63,160
| -65% | -$2.58M | 0.04% | 157 |
|
|
2016
Q3 | $3.9M | Sell |
96,800
-7,802
| -7% | -$314K | 0.11% | 85 |
|
|
2016
Q2 | $4.59M | Sell |
104,602
-1,825
| -2% | -$80.1K | 0.12% | 79 |
|
|
2016
Q1 | $4.9M | Sell |
106,427
-6,092
| -5% | -$280K | 0.12% | 72 |
|
|
2015
Q4 | $5.24M | Sell |
112,519
-2,252
| -2% | -$105K | 0.11% | 79 |
|
|
2015
Q3 | $5.26M | Sell |
114,771
-154,195
| -57% | -$7.07M | 0.1% | 79 |
|
|
2015
Q2 | $13.1M | Buy |
268,966
+1,773
| +0.7% | +$86.1K | 0.19% | 66 |
|
|
2015
Q1 | $13.2M | Sell |
267,193
-5,893
| -2% | -$291K | 0.18% | 70 |
|
|
2014
Q4 | $11.6M | Sell |
273,086
-17,468
| -6% | -$745K | 0.16% | 83 |
|
|
2014
Q3 | $10.7M | Sell |
290,554
-151,525
| -34% | -$5.6M | 0.14% | 79 |
|
|
2014
Q2 | $17.7M | Sell |
442,079
-20,248
| -4% | -$809K | 0.22% | 59 |
|
|
2014
Q1 | $17.4M | Buy |
462,327
+15,634
| +3% | +$590K | 0.22% | 56 |
|
|
2013
Q4 | $16.8M | Sell |
446,693
-14,495
| -3% | -$546K | 0.21% | 58 |
|
|
2013
Q3 | $15.5M | Buy |
461,188
+5,502
| +1% | +$185K | 0.21% | 58 |
|
|
2013
Q2 | $15.6M | Buy |
+455,686
| New | +$15.6M | 0.23% | 61 |
|