MCM
McKinley Capital Management’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,817
| Closed | -$4.15M | – | 172 |
|
|
2022
Q2 | $4.15M | Sell |
58,817
-3,745
| -6% | -$264K | 0.54% | 64 |
|
|
2022
Q1 | $5.08M | Sell |
62,562
-4,927
| -7% | -$400K | 0.51% | 69 |
|
|
2021
Q4 | $7.84M | Sell |
67,489
-517
| -0.8% | -$60.1K | 0.7% | 39 |
|
|
2021
Q3 | $6.37M | Sell |
68,006
-58,796
| -46% | -$5.51M | 0.6% | 54 |
|
|
2021
Q2 | $12.6M | Sell |
126,802
-6,579
| -5% | -$654K | 0.88% | 32 |
|
|
2021
Q1 | $13.5M | Sell |
133,381
-6,667
| -5% | -$675K | 1.02% | 30 |
|
|
2020
Q4 | $10.7M | Sell |
140,048
-7,508
| -5% | -$572K | 0.76% | 42 |
|
|
2020
Q3 | $12.1M | Sell |
147,556
-4,985
| -3% | -$407K | 0.94% | 33 |
|
|
2020
Q2 | $9.4M | Sell |
152,541
-7,859
| -5% | -$484K | 0.64% | 52 |
|
|
2020
Q1 | $6.13M | Buy |
160,400
+222
| +0.1% | +$8.48K | 0.49% | 58 |
|
|
2019
Q4 | $8.94M | Buy |
+160,178
| New | +$8.94M | 0.58% | 54 |
|
|
2018
Q2 | – | Sell |
-23
| Closed | -$1K | – | 325 |
|
|
2018
Q1 | $1K | Sell |
23
-3,265
| -99% | -$142K | ﹤0.01% | 327 |
|
|
2017
Q4 | $208K | Sell |
3,288
-2,282
| -41% | -$144K | 0.01% | 284 |
|
|
2017
Q3 | $294K | Sell |
5,570
-137
| -2% | -$7.23K | 0.01% | 287 |
|
|
2017
Q2 | $304K | Sell |
5,707
-124
| -2% | -$6.61K | 0.01% | 282 |
|
|
2017
Q1 | $298K | Sell |
5,831
-338
| -5% | -$17.3K | 0.01% | 316 |
|
|
2016
Q4 | $265K | Sell |
6,169
-117,673
| -95% | -$5.05M | 0.01% | 335 |
|
|
2016
Q3 | $5.24M | Buy |
123,842
+9,395
| +8% | +$398K | 0.19% | 124 |
|
|
2016
Q2 | $5.28M | Buy |
114,447
+15,105
| +15% | +$696K | 0.26% | 121 |
|
|
2016
Q1 | $4.8M | Sell |
99,342
-566
| -0.6% | -$27.4K | 0.23% | 120 |
|
|
2015
Q4 | $4.89M | Sell |
99,908
-5,981
| -6% | -$293K | 0.23% | 120 |
|
|
2015
Q3 | $5.1M | Buy |
105,889
+97,202
| +1,119% | +$4.68M | 0.25% | 116 |
|
|
2015
Q2 | $443K | Sell |
8,687
-77
| -0.9% | -$3.93K | 0.02% | 266 |
|
|
2015
Q1 | $454K | Sell |
8,764
-336
| -4% | -$17.4K | 0.02% | 258 |
|
|
2014
Q4 | $408K | Buy |
+9,100
| New | +$408K | 0.02% | 267 |
|