James Investment Research’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-720
| Closed | -$57K | – | 537 |
|
|
2022
Q1 | $57K | Sell |
720
-1,510
| -68% | -$120K | 0.01% | 348 |
|
|
2021
Q4 | $251K | Buy |
2,230
+748
| +50% | +$84.2K | 0.02% | 265 |
|
|
2021
Q3 | $134K | Hold |
1,482
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $143K | Hold |
1,482
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $145K | Sell |
1,482
-4,659
| -76% | -$456K | 0.01% | 305 |
|
|
2020
Q4 | $453K | Buy |
6,141
+289
| +5% | +$21.3K | 0.04% | 221 |
|
|
2020
Q3 | $463K | Sell |
5,852
-1,689
| -22% | -$134K | 0.04% | 200 |
|
|
2020
Q2 | $450K | Sell |
7,541
-37,981
| -83% | -$2.27M | 0.04% | 206 |
|
|
2020
Q1 | $1.68M | Buy |
45,522
+33,317
| +273% | +$1.23M | 0.17% | 111 |
|
|
2019
Q4 | $659K | Sell |
12,205
-5,940
| -33% | -$321K | 0.05% | 215 |
|
|
2019
Q3 | $981K | Sell |
18,145
-2,386
| -12% | -$129K | 0.07% | 184 |
|
|
2019
Q2 | $963K | Sell |
20,531
-12,019
| -37% | -$564K | 0.07% | 182 |
|
|
2019
Q1 | $1.55M | Sell |
32,550
-106,505
| -77% | -$5.06M | 0.1% | 158 |
|
|
2018
Q4 | $5.27M | Buy |
139,055
+84,647
| +156% | +$3.21M | 0.33% | 79 |
|
|
2018
Q3 | $2.46M | Buy |
54,408
+36,176
| +198% | +$1.63M | 0.1% | 196 |
|
|
2018
Q2 | $927K | Sell |
18,232
-64,757
| -78% | -$3.29M | 0.04% | 475 |
|
|
2018
Q1 | $4.74M | Sell |
82,989
-11,002
| -12% | -$628K | 0.18% | 121 |
|
|
2017
Q4 | $5.76M | Sell |
93,991
-161,046
| -63% | -$9.86M | 0.2% | 100 |
|
|
2017
Q3 | $12.8M | Sell |
255,037
-33,112
| -11% | -$1.66M | 0.43% | 60 |
|
|
2017
Q2 | $14.6M | Buy |
288,149
+22,768
| +9% | +$1.16M | 0.45% | 61 |
|
|
2017
Q1 | $12.9M | Sell |
265,381
-105,765
| -28% | -$5.15M | 0.36% | 90 |
|
|
2016
Q4 | $15.2M | Sell |
371,146
-106,833
| -22% | -$4.37M | 0.39% | 85 |
|
|
2016
Q3 | $19.3M | Buy |
477,979
+46,798
| +11% | +$1.89M | 0.51% | 65 |
|
|
2016
Q2 | $18.9M | Buy |
431,181
+22,323
| +5% | +$980K | 0.48% | 65 |
|
|
2016
Q1 | $18.8M | Sell |
408,858
-18,249
| -4% | -$840K | 0.46% | 67 |
|
|
2015
Q4 | $19.9M | Buy |
427,107
+11,499
| +3% | +$535K | 0.49% | 64 |
|
|
2015
Q3 | $19M | Buy |
415,608
+394,056
| +1,828% | +$18.1M | 0.51% | 58 |
|
|
2015
Q2 | $1.05M | Buy |
21,552
+4,297
| +25% | +$209K | 0.02% | 227 |
|
|
2015
Q1 | $851K | Buy |
17,255
+6,539
| +61% | +$322K | 0.02% | 251 |
|
|
2014
Q4 | $457K | Sell |
10,716
-2,206
| -17% | -$94.1K | 0.01% | 278 |
|
|
2014
Q3 | $478K | Sell |
12,922
-1,996
| -13% | -$73.8K | 0.01% | 269 |
|
|
2014
Q2 | $596K | Sell |
14,918
-2,942
| -16% | -$118K | 0.02% | 254 |
|
|
2014
Q1 | $674K | Sell |
17,860
-3,642
| -17% | -$137K | 0.02% | 261 |
|
|
2013
Q4 | $810K | Sell |
21,502
-254,599
| -92% | -$9.59M | 0.03% | 244 |
|
|
2013
Q3 | $9.3M | Buy |
276,101
+86,863
| +46% | +$2.93M | 0.35% | 92 |
|
|
2013
Q2 | $6.49M | Buy |
+189,238
| New | +$6.49M | 0.27% | 96 |
|