LHC
Lodge Hill Capital’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$6.97M | – | 26 |
|
|
2021
Q4 | $6.97M | Buy |
+60,000
| New | +$6.97M | 1.56% | 24 |
|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$2.67M | – | 24 |
|
|
2020
Q4 | $2.67M | Sell |
35,000
-60,375
| -63% | -$4.6M | 0.91% | 25 |
|
|
2020
Q3 | $7.79M | Sell |
95,375
-70,000
| -42% | -$5.72M | 2.24% | 16 |
|
|
2020
Q2 | $10.2M | Buy |
165,375
+30,000
| +22% | +$1.85M | 3.17% | 13 |
|
|
2020
Q1 | $5.17M | Buy |
+135,375
| New | +$5.17M | 2.27% | 16 |
|
|
2019
Q4 | – | Sell |
-186,869
| Closed | -$10.4M | – | 30 |
|
|
2019
Q3 | $10.4M | Sell |
186,869
-60,000
| -24% | -$3.35M | 3.01% | 10 |
|
|
2019
Q2 | $12M | Buy |
246,869
+50,000
| +25% | +$2.42M | 2.85% | 10 |
|
|
2019
Q1 | $9.66M | Buy |
196,869
+51,500
| +35% | +$2.53M | 2.64% | 14 |
|
|
2018
Q4 | $5.69M | Sell |
145,369
-104,631
| -42% | -$4.1M | 1.57% | 18 |
|
|
2018
Q3 | $11.7M | Buy |
+250,000
| New | +$11.7M | 1.76% | 15 |
|
|
2017
Q2 | – | Sell |
-412,000
| Closed | -$21.1M | – | 31 |
|
|
2017
Q1 | $21.1M | Buy |
412,000
+144,500
| +54% | +$7.4M | 1.51% | 21 |
|
|
2016
Q4 | $11.5M | Sell |
267,500
-82,500
| -24% | -$3.54M | 1.47% | 19 |
|
|
2016
Q3 | $14.8M | Buy |
+350,000
| New | +$14.8M | 1.81% | 16 |
|
|
2015
Q4 | – | Sell |
-334,800
| Closed | -$16.1M | – | 27 |
|
|
2015
Q3 | $16.1M | Buy |
334,800
+95,000
| +40% | +$4.57M | 3.44% | 13 |
|
|
2015
Q2 | $12.2M | Buy |
+239,800
| New | +$12.2M | 2.13% | 18 |
|
|
2015
Q1 | – | Sell |
-445,000
| Closed | -$19.9M | – | 38 |
|
|
2014
Q4 | $19.9M | Buy |
445,000
+125,000
| +39% | +$5.6M | 3.1% | 7 |
|
|
2014
Q3 | $12.4M | Buy |
+320,000
| New | +$12.4M | 2.61% | 11 |
|