PointState 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69,025
| Closed | -$7.76M | – | 89 |
|
|
2021
Q4 | $7.76M | Buy |
+69,025
| New | +$7.76M | 0.13% | 48 |
|
|
2019
Q4 | – | Sell |
-230,566
| Closed | -$12.5M | – | 107 |
|
|
2019
Q3 | $12.5M | Buy |
+230,566
| New | +$12.5M | 0.36% | 39 |
|
|
2019
Q2 | – | Sell |
-58,969
| Closed | -$2.8M | – | 112 |
|
|
2019
Q1 | $2.8M | Buy |
+58,969
| New | +$2.8M | 0.06% | 74 |
|
|
2018
Q3 | – | Sell |
-381,797
| Closed | -$19.4M | – | 148 |
|
|
2018
Q2 | $19.4M | Buy |
381,797
+176,023
| +86% | +$8.95M | 0.22% | 74 |
|
|
2018
Q1 | $11.7M | Buy |
+205,774
| New | +$11.7M | 0.13% | 83 |
|
|
2013
Q4 | – | Sell |
-930,167
| Closed | -$31.3M | – | 150 |
|
|
2013
Q3 | $31.3M | Sell |
930,167
-1,072,779
| -54% | -$36.1M | 0.54% | 41 |
|
|
2013
Q2 | $68.7M | Buy |
+2,002,946
| New | +$68.7M | 1.18% | 19 |
|