Paloma Partners’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,996
| Closed | -$3.27M | – | 556 |
|
|
2024
Q3 | $3.27M | Sell |
17,996
-7,712
| -30% | -$1.4M | 0.09% | 104 |
|
|
2024
Q2 | $3.73M | Buy |
25,708
+15,183
| +144% | +$2.2M | 0.11% | 86 |
|
|
2024
Q1 | $1.75M | Buy |
10,525
+8,432
| +403% | +$1.4M | 0.09% | 104 |
|
|
2023
Q4 | $302K | Sell |
2,093
-6,578
| -76% | -$949K | 0.01% | 179 |
|
|
2023
Q3 | $942K | Buy |
+8,671
| New | +$942K | 0.03% | 86 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2023
Q1 | – | Sell |
-4,050
| Closed | -$355K | – | 325 |
|
|
2022
Q4 | $355K | Buy |
+4,050
| New | +$355K | 0.02% | 181 |
|
|
2022
Q3 | – | Sell |
-1,859
| Closed | -$127K | – | 561 |
|
|
2022
Q2 | $127K | Sell |
1,859
-12,546
| -87% | -$857K | ﹤0.01% | 574 |
|
|
2022
Q1 | $1.13M | Buy |
+14,405
| New | +$1.13M | 0.03% | 228 |
|
|
2021
Q3 | – | Sell |
-594
| Closed | -$57K | – | 1294 |
|
|
2021
Q2 | $57K | Sell |
594
-15,513
| -96% | -$1.49M | ﹤0.01% | 1448 |
|
|
2021
Q1 | $1.58M | Buy |
16,107
+1,918
| +14% | +$188K | 0.03% | 378 |
|
|
2020
Q4 | $1.05M | Sell |
14,189
-25,361
| -64% | -$1.87M | 0.03% | 399 |
|
|
2020
Q3 | $3.13M | Sell |
39,550
-19,432
| -33% | -$1.54M | 0.08% | 194 |
|
|
2020
Q2 | $3.52M | Buy |
+58,982
| New | +$3.52M | 0.06% | 377 |
|
|
2020
Q1 | – | Sell |
-142,835
| Closed | -$7.72M | – | 1475 |
|
|
2019
Q4 | $7.72M | Buy |
142,835
+112,646
| +373% | +$6.08M | 0.12% | 110 |
|
|
2019
Q3 | $1.63M | Sell |
30,189
-50,926
| -63% | -$2.75M | 0.03% | 382 |
|
|
2019
Q2 | $3.81M | Buy |
81,115
+49,446
| +156% | +$2.32M | 0.06% | 199 |
|
|
2019
Q1 | $1.51M | Buy |
31,669
+9,295
| +42% | +$442K | 0.04% | 373 |
|
|
2018
Q4 | $848K | Sell |
22,374
-26,478
| -54% | -$1M | 0.03% | 365 |
|
|
2018
Q3 | $2.21M | Buy |
+48,852
| New | +$2.21M | 0.04% | 279 |
|
|
2018
Q2 | – | Sell |
-19,629
| Closed | -$1.12M | – | 1479 |
|
|
2018
Q1 | $1.12M | Buy |
19,629
+5,405
| +38% | +$308K | 0.02% | 549 |
|
|
2017
Q4 | $871K | Sell |
14,224
-31,695
| -69% | -$1.94M | 0.01% | 580 |
|
|
2017
Q3 | $2.31M | Buy |
45,919
+943
| +2% | +$47.4K | 0.03% | 285 |
|
|
2017
Q2 | $2.28M | Buy |
44,976
+28,740
| +177% | +$1.46M | 0.03% | 365 |
|
|
2017
Q1 | $791K | Sell |
16,236
-32,181
| -66% | -$1.57M | 0.01% | 941 |
|
|
2016
Q4 | $1.98M | Sell |
48,417
-97,535
| -67% | -$3.98M | 0.02% | 414 |
|
|
2016
Q3 | $5.88M | Buy |
145,952
+123,096
| +539% | +$4.96M | 0.07% | 52 |
|
|
2016
Q2 | $1M | Buy |
+22,856
| New | +$1M | 0.01% | 789 |
|
|
2016
Q1 | – | Sell |
-59,113
| Closed | -$2.75M | – | 1560 |
|
|
2015
Q4 | $2.75M | Buy |
+59,113
| New | +$2.75M | 0.07% | 175 |
|
|
2015
Q1 | – | Sell |
-7,879
| Closed | -$336K | – | 1192 |
|
|
2014
Q4 | $336K | Buy |
+7,879
| New | +$336K | 0.01% | 723 |
|
|
2014
Q1 | – | Sell |
-35,087
| Closed | -$1.32M | – | 811 |
|
|
2013
Q4 | $1.32M | Buy |
35,087
+4,465
| +15% | +$168K | 0.07% | 282 |
|
|
2013
Q3 | $1.03M | Buy |
+30,622
| New | +$1.03M | 0.04% | 326 |
|