Moore Capital Management’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-78,374
| Closed | -$5.78M | – | 794 |
|
2021
Q3 | $5.78M | Sell |
78,374
-2,543
| -3% | -$188K | 0.09% | 207 |
|
2021
Q2 | $6.27M | Sell |
80,917
-121,593
| -60% | -$9.41M | 0.09% | 194 |
|
2021
Q1 | $15.9M | Sell |
202,510
-10,698
| -5% | -$837K | 0.2% | 82 |
|
2020
Q4 | $12.4M | Buy |
213,208
+10,067
| +5% | +$586K | 0.14% | 91 |
|
2020
Q3 | $12.7M | Buy |
203,141
+7,890
| +4% | +$492K | 0.24% | 76 |
|
2020
Q2 | $8.55M | Buy |
195,251
+16,411
| +9% | +$719K | 0.23% | 90 |
|
2020
Q1 | $4.92M | Hold |
178,840
| – | – | 0.2% | 85 |
|
2019
Q4 | $7.6M | Hold |
178,840
| – | – | 0.25% | 98 |
|
2019
Q3 | $7.54M | Hold |
178,840
| – | – | 0.3% | 86 |
|
2019
Q2 | $6.55M | Sell |
178,840
-16,990
| -9% | -$622K | 0.15% | 115 |
|
2019
Q1 | $7.28M | Buy |
195,830
+16,990
| +10% | +$632K | 0.22% | 104 |
|
2018
Q4 | $5.33M | Buy |
178,840
+21,040
| +13% | +$627K | 0.21% | 72 |
|
2018
Q3 | $5.78M | Hold |
157,800
| – | – | 0.12% | 104 |
|
2018
Q2 | $6.4M | Buy |
157,800
+78,900
| +100% | +$3.2M | 0.16% | 102 |
|
2018
Q1 | $3.58M | Buy |
+78,900
| New | +$3.58M | 0.07% | 137 |
|