Machina Capital’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,413
| Closed | -$801K | – | 332 |
|
|
2024
Q3 | $801K | Buy |
+4,413
| New | +$801K | 0.32% | 122 |
|
|
2024
Q1 | – | Sell |
-2,065
| Closed | -$298K | – | 308 |
|
|
2023
Q4 | $298K | Sell |
2,065
-6,265
| -75% | -$904K | 0.19% | 193 |
|
|
2023
Q3 | $905K | Buy |
8,330
+3,593
| +76% | +$390K | 0.51% | 67 |
|
|
2023
Q2 | $575K | Buy |
4,737
+1,948
| +70% | +$236K | 0.33% | 126 |
|
|
2023
Q1 | $284K | Buy |
+2,789
| New | +$284K | 0.25% | 149 |
|
|
2021
Q4 | – | Sell |
-3,099
| Closed | -$281K | – | 159 |
|
|
2021
Q3 | $281K | Sell |
3,099
-1,963
| -39% | -$178K | 0.61% | 77 |
|
|
2021
Q2 | $486K | Buy |
+5,062
| New | +$486K | 0.82% | 33 |
|
|
2020
Q1 | – | Sell |
-17,151
| Closed | -$926K | – | 160 |
|
|
2019
Q4 | $926K | Buy |
+17,151
| New | +$926K | 0.37% | 103 |
|
|
2019
Q1 | – | Sell |
-3,230
| Closed | -$122K | – | 521 |
|
|
2018
Q4 | $122K | Buy |
+3,230
| New | +$122K | 0.08% | 231 |
|