Menta 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,438
| Closed | -$282K | – | 564 |
|
2018
Q4 | $282K | Buy |
+7,438
| New | +$282K | 0.1% | 317 |
|
2018
Q2 | – | Sell |
-11,673
| Closed | -$666K | – | 710 |
|
2018
Q1 | $666K | Buy |
11,673
+6,267
| +116% | +$358K | 0.14% | 275 |
|
2017
Q4 | $331K | Buy |
+5,406
| New | +$331K | 0.06% | 468 |
|
2017
Q3 | – | Sell |
-10,716
| Closed | -$544K | – | 814 |
|
2017
Q2 | $544K | Buy |
+10,716
| New | +$544K | 0.06% | 503 |
|