Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.17M | Buy |
79,612
+29,751
| +60% | +$1.93M | ﹤0.01% | 1832 |
|
|
2021
Q4 | $4.53M | Sell |
49,861
-196
| -0.4% | -$17.8K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $3.69M | Buy |
50,057
+469
| +0.9% | +$34.6K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $3.84M | Sell |
49,588
-460
| -0.9% | -$35.6K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $3.92M | Sell |
50,048
-1,918
| -4% | -$150K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $3.02M | Buy |
51,966
+3,282
| +7% | +$191K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $3.04M | Sell |
48,684
-127
| -0.3% | -$7.93K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $2.14M | Buy |
48,811
+12,331
| +34% | +$540K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $1M | Buy |
36,480
+19,644
| +117% | +$540K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $715K | Buy |
16,836
+2,330
| +16% | +$99K | ﹤0.01% | 3223 |
|
|
2019
Q3 | $612K | Sell |
14,506
-195
| -1% | -$8.23K | ﹤0.01% | 3261 |
|
|
2019
Q2 | $538K | Sell |
14,701
-204
| -1% | -$7.47K | ﹤0.01% | 3333 |
|
|
2019
Q1 | $554K | Buy |
14,905
+2,478
| +20% | +$92.1K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $370K | Sell |
12,427
-10,684
| -46% | -$318K | ﹤0.01% | 3442 |
|
|
2018
Q3 | $846K | Buy |
23,111
+324
| +1% | +$11.9K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $925K | Sell |
22,787
-502
| -2% | -$20.4K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $1.06M | Buy |
23,289
+11,127
| +91% | +$505K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $597K | Buy |
12,162
+6,591
| +118% | +$324K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $234K | Buy |
5,571
+572
| +11% | +$24K | ﹤0.01% | 3790 |
|
|
2017
Q2 | $210K | Sell |
4,999
-4,605
| -48% | -$193K | ﹤0.01% | 3788 |
|
|
2017
Q1 | $374K | Buy |
9,604
+834
| +10% | +$32.5K | ﹤0.01% | 3338 |
|
|
2016
Q4 | $282K | Buy |
+8,770
| New | +$282K | ﹤0.01% | 3448 |
|