Pearl River Capital’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
Q1 | – | Sell |
-9,402
| Closed | -$1.36M | – | 591 |
|
|
2023
Q4 | $1.36M | Sell |
9,402
-10,857
| -54% | -$1.57M | 0.22% | 145 |
|
|
2023
Q3 | $2.2M | Sell |
20,259
-25,665
| -56% | -$2.79M | 0.35% | 92 |
|
|
2023
Q2 | $5.57M | Buy |
45,924
+30,593
| +200% | +$3.71M | 0.9% | 13 |
|
|
2023
Q1 | $1.56M | Buy |
+15,331
| New | +$1.56M | 0.25% | 125 |
|
|
2022
Q4 | – | Sell |
-3,164
| Closed | -$228K | – | 544 |
|
|
2022
Q3 | $228K | Sell |
3,164
-9,236
| -74% | -$666K | 0.04% | 417 |
|
|
2022
Q2 | $847K | Buy |
+12,400
| New | +$847K | 0.2% | 163 |
|
|
2020
Q3 | – | Sell |
-8,602
| Closed | -$513K | – | 414 |
|
|
2020
Q2 | $513K | Buy |
8,602
+3,412
| +66% | +$203K | 0.26% | 133 |
|
|
2020
Q1 | $192K | Sell |
5,190
-5,236
| -50% | -$194K | 0.37% | 85 |
|
|
2019
Q4 | $563K | Buy |
10,426
+8,616
| +476% | +$465K | 0.21% | 161 |
|
|
2019
Q3 | $98K | Buy |
+1,810
| New | +$98K | 0.28% | 137 |
|
|
2019
Q2 | – | Sell |
-4,595
| Closed | -$218K | – | 397 |
|
|
2019
Q1 | $218K | Buy |
+4,595
| New | +$218K | 0.54% | 74 |
|