Parus Finance (UK)’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95,601
| Closed | -$4.66M | – | 18 |
|
|
2017
Q1 | $4.66M | Sell |
95,601
-31,128
| -25% | -$1.52M | 0.81% | 19 |
|
|
2016
Q4 | $5.18M | Sell |
126,729
-94,551
| -43% | -$3.86M | 0.91% | 15 |
|
|
2016
Q3 | $8.92M | Sell |
221,280
-281,088
| -56% | -$11.3M | 1.35% | 13 |
|
|
2016
Q2 | $22M | Sell |
502,368
-458,416
| -48% | -$20.1M | 4.24% | 9 |
|
|
2016
Q1 | $44.2M | Buy |
960,784
+286,120
| +42% | +$13.2M | 6.3% | 6 |
|
|
2015
Q4 | $31.4M | Buy |
674,664
+41,287
| +7% | +$1.92M | 6.95% | 6 |
|
|
2015
Q3 | $29M | Buy |
633,377
+35,877
| +6% | +$1.64M | 7.93% | 7 |
|
|
2015
Q2 | $29M | Sell |
597,500
-22,461
| -4% | -$1.09M | 6.65% | 8 |
|
|
2015
Q1 | $30.6M | Sell |
619,961
-13,649
| -2% | -$673K | 6.58% | 8 |
|
|
2014
Q4 | $27M | Buy |
633,610
+6,235
| +1% | +$266K | 5.5% | 8 |
|
|
2014
Q3 | $23.2M | Buy |
627,375
+24,699
| +4% | +$913K | 4.57% | 11 |
|
|
2014
Q2 | $24.1M | Buy |
602,676
+186,887
| +45% | +$7.47M | 5.02% | 9 |
|
|
2014
Q1 | $15.7M | Sell |
415,789
-80,202
| -16% | -$3.02M | 4.28% | 12 |
|
|
2013
Q4 | $18.7M | Buy |
495,991
+230,200
| +87% | +$8.67M | 3.9% | 13 |
|
|
2013
Q3 | $8.96M | Buy |
265,791
+99,907
| +60% | +$3.37M | 2.81% | 18 |
|
|
2013
Q2 | $5.69M | Buy |
+165,884
| New | +$5.69M | 3.04% | 18 |
|