Ionic 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-43,075
| Closed | -$2.44M | – | 341 |
|
2022
Q3 | $2.44M | Buy |
+43,075
| New | +$2.44M | 0.33% | 50 |
|
2021
Q3 | – | Sell |
-10,960
| Closed | -$849K | – | 297 |
|
2021
Q2 | $849K | Buy |
+10,960
| New | +$849K | 0.09% | 167 |
|
2016
Q4 | – | Sell |
-28,434
| Closed | -$890K | – | 248 |
|
2016
Q3 | $890K | Sell |
28,434
-2,709
| -9% | -$84.8K | 0.04% | 121 |
|
2016
Q2 | $1.08M | Sell |
31,143
-1,881
| -6% | -$65.3K | 0.05% | 100 |
|
2016
Q1 | $1.19M | Buy |
+33,024
| New | +$1.19M | 0.07% | 88 |
|
2015
Q2 | – | Sell |
-8,584
| Closed | -$329K | – | 192 |
|
2015
Q1 | $329K | Buy |
8,584
+2,146
| +33% | +$82.3K | 0.01% | 104 |
|
2014
Q4 | $217K | Buy |
+6,438
| New | +$217K | 0.01% | 124 |
|