PGCM

Prescott Group Capital Management’s Lennar Class A LEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,393	Closed	-$803K	–	126
2019 Q4	$803K	Hold	14,393	–	–	0.28%	93
2019 Q3	$804K	Hold	14,393	–	–	0.25%	99
2019 Q2	$697K	Hold	14,393	–	–	0.17%	114
2019 Q1	$707K	Hold	14,393	–	–	0.14%	115
2018 Q4	$563K	Sell	14,393 -18,000	-56%	-$704K	0.11%	153
2018 Q3	$1.51M	Sell	32,393 -16,429	-34%	-$767K	0.3%	87
2018 Q2	$2.56M	Buy	48,822 +20,000	+69%	+$1.05M	0.48%	54
2018 Q1	$1.7M	Hold	28,822	–	–	0.37%	72
2017 Q4	$1.82M	Hold	28,822	–	–	0.38%	68
2017 Q3	$1.52M	Hold	28,822	–	–	0.31%	75
2017 Q2	$1.54M	Hold	28,822	–	–	0.32%	82
2017 Q1	$1.48M	Hold	28,822	–	–	0.32%	80
2016 Q4	$1.24M	Sell	28,822 -60,000	-68%	-$2.58M	0.26%	92
2016 Q3	$3.76M	Hold	88,822	–	–	0.8%	28
2016 Q2	$4.1M	Hold	88,822	–	–	0.99%	26
2016 Q1	$4.3M	Hold	88,822	–	–	1.02%	25
2015 Q4	$4.34M	Hold	88,822	–	–	1%	25
2015 Q3	$4.28M	Hold	88,822	–	–	1.03%	22
2015 Q2	$4.53M	Hold	88,822	–	–	0.9%	25
2015 Q1	$4.6M	Hold	88,822	–	–	0.92%	23
2014 Q4	$3.98M	Buy	88,822 +35,000	+65%	+$1.57M	0.65%	37
2014 Q3	$2.09M	Buy	53,822 +23,322	+76%	+$906K	0.41%	68
2014 Q2	$1.28M	Hold	30,500	–	–	0.23%	114
2014 Q1	$1.21M	Hold	30,500	–	–	0.23%	108
2013 Q4	$1.21M	Hold	30,500	–	–	0.23%	105
2013 Q3	$1.08M	Hold	30,500	–	–	0.23%	97
2013 Q2	$1.1M	Buy	+30,500	New	+$1.1M	0.26%	94