MKP Capital Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-74,060
| Closed | -$5.47M | – | 65 |
|
2020
Q4 | $5.47M | Sell |
74,060
-9,045
| -11% | -$667K | 0.37% | 15 |
|
2020
Q3 | $6.57M | Buy |
83,105
+59,862
| +258% | +$4.73M | 1.73% | 20 |
|
2020
Q2 | $1.39M | Buy |
+23,243
| New | +$1.39M | 0.56% | 27 |
|
2020
Q1 | – | Sell |
-190,274
| Closed | -$10.3M | – | 21 |
|
2019
Q4 | $10.3M | Buy |
190,274
+49,184
| +35% | +$2.66M | 1.25% | 10 |
|
2019
Q3 | $7.63M | Sell |
141,090
-94,434
| -40% | -$5.11M | 3.58% | 8 |
|
2019
Q2 | $11M | Buy |
+235,524
| New | +$11M | 6.2% | 4 |
|