Perella Weinberg Partners Capital Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,054
| Closed | -$1.27M | – | 101 |
|
|
2019
Q2 | $1.27M | Sell |
27,054
-15,598
| -37% | -$732K | 0.06% | 179 |
|
|
2019
Q1 | $2.03M | Buy |
+42,652
| New | +$2.03M | 0.1% | 139 |
|
|
2018
Q1 | – | Sell |
-96,360
| Closed | -$5.9M | – | 230 |
|
|
2017
Q4 | $5.9M | Buy |
96,360
+47,076
| +96% | +$2.88M | 0.56% | 54 |
|
|
2017
Q3 | $2.48K | Buy |
+49,284
| New | +$2.48K | 0.21% | 92 |
|
|
2014
Q4 | – | Sell |
-30,046
| Closed | -$1.11M | – | 110 |
|
|
2014
Q3 | $1.11M | Sell |
30,046
-232,594
| -89% | -$8.6M | 0.12% | 116 |
|
|
2014
Q2 | $10.5M | Buy |
+262,640
| New | +$10.5M | 0.79% | 29 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2013
Q3 | – | Sell |
-602,206
| Closed | -$20.7M | – | 182 |
|
|
2013
Q2 | $20.7M | Buy |
+602,206
| New | +$20.7M | 1.4% | 15 |
|