MAM
Mark Asset Management’s Lennar Class B LEN.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,005
| Closed | -$741K | – | 47 |
|
|
2021
Q1 | $741K | Sell |
9,005
-147
| -2% | -$12.1K | 0.11% | 40 |
|
|
2020
Q4 | $560K | Buy |
9,152
+120
| +1% | +$7.34K | 0.07% | 48 |
|
|
2020
Q3 | $593K | Sell |
9,032
-9
| -0.1% | -$591 | 0.09% | 43 |
|
|
2020
Q2 | $417K | Buy |
9,041
+44
| +0.5% | +$2.03K | 0.08% | 42 |
|
|
2020
Q1 | $260K | Sell |
8,997
-90
| -1% | -$2.6K | 0.06% | 43 |
|
|
2019
Q4 | $406K | Sell |
9,087
-168
| -2% | -$7.51K | 0.07% | 46 |
|
|
2019
Q3 | $411K | Sell |
9,255
-262
| -3% | -$11.6K | 0.1% | 44 |
|
|
2019
Q2 | $366K | Hold |
9,517
| – | – | 0.09% | 46 |
|
|
2019
Q1 | $372K | Sell |
9,517
-200
| -2% | -$7.82K | 0.08% | 43 |
|
|
2018
Q4 | $304K | Sell |
9,717
-3
| -0% | -$94 | 0.08% | 45 |
|
|
2018
Q3 | $374K | Sell |
9,720
-900
| -8% | -$34.6K | 0.09% | 38 |
|
|
2018
Q2 | $453K | Sell |
10,620
-350
| -3% | -$14.9K | 0.11% | 39 |
|
|
2018
Q1 | $523K | Sell |
10,970
-582
| -5% | -$27.7K | 0.14% | 32 |
|
|
2017
Q4 | $597K | Sell |
11,552
-15,394
| -57% | -$796K | 0.15% | 32 |
|
|
2017
Q3 | $1.22M | Sell |
26,946
-742
| -3% | -$33.5K | 0.26% | 34 |
|
|
2017
Q2 | $1.25M | Sell |
27,688
-3,655
| -12% | -$164K | 0.28% | 34 |
|
|
2017
Q1 | $1.31M | Sell |
31,343
-896
| -3% | -$37.4K | 0.3% | 33 |
|
|
2016
Q4 | $1.11M | Sell |
32,239
-1,142
| -3% | -$39.4K | 0.29% | 32 |
|
|
2016
Q3 | $1.12M | Sell |
33,381
-25
| -0.1% | -$840 | 0.3% | 34 |
|
|
2016
Q2 | $1.24M | Sell |
33,406
-238
| -0.7% | -$8.86K | 0.37% | 35 |
|
|
2016
Q1 | $1.3M | Sell |
33,644
-1,044
| -3% | -$40.4K | 0.38% | 35 |
|
|
2015
Q4 | $1.39M | Buy |
34,688
+963
| +3% | +$38.7K | 0.36% | 37 |
|
|
2015
Q3 | $1.34M | Sell |
33,725
-114
| -0.3% | -$4.52K | 0.39% | 36 |
|
|
2015
Q2 | $1.46M | Buy |
33,839
+169
| +0.5% | +$7.29K | 0.38% | 37 |
|
|
2015
Q1 | $1.38M | Sell |
33,670
-984
| -3% | -$40.4K | 0.37% | 40 |
|
|
2014
Q4 | $1.25M | Sell |
34,654
-525
| -1% | -$19K | 0.34% | 40 |
|
|
2014
Q3 | $1.13M | Sell |
35,179
-159
| -0.4% | -$5.09K | 0.31% | 40 |
|
|
2014
Q2 | $1.26M | Buy |
35,338
+2,121
| +6% | +$75.4K | 0.34% | 39 |
|
|
2014
Q1 | $1.08M | Sell |
33,217
-1,470
| -4% | -$48K | 0.33% | 38 |
|
|
2013
Q4 | $1.17M | Buy |
34,687
+414
| +1% | +$14K | 0.33% | 40 |
|
|
2013
Q3 | $982K | Buy |
+34,273
| New | +$982K | 0.31% | 39 |
|