Qube Research & Technologies (QRT)’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,442
| Closed | -$1.53M | – | 3850 |
|
|
2024
Q1 | $1.53M | Buy |
10,442
+1,777
| +21% | +$260K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $1.1M | Buy |
+8,665
| New | +$1.1M | ﹤0.01% | 1591 |
|
|
2023
Q2 | – | Sell |
-37,852
| Closed | -$3.21M | – | 2637 |
|
|
2023
Q1 | $3.21M | Buy |
37,852
+3,269
| +9% | +$278K | 0.01% | 747 |
|
|
2022
Q4 | $2.46M | Sell |
34,583
-49,171
| -59% | -$3.5M | 0.01% | 810 |
|
|
2022
Q3 | $4.74M | Buy |
83,754
+37,718
| +82% | +$2.13M | 0.03% | 587 |
|
|
2022
Q2 | $2.57M | Buy |
46,036
+45,194
| +5,367% | +$2.52M | 0.02% | 705 |
|
|
2022
Q1 | $55K | Sell |
842
-18,561
| -96% | -$1.21M | ﹤0.01% | 2153 |
|
|
2021
Q4 | $1.76M | Buy |
19,403
+16,429
| +552% | +$1.49M | 0.01% | 899 |
|
|
2021
Q3 | $219K | Buy |
+2,974
| New | +$219K | ﹤0.01% | 1619 |
|
|
2021
Q1 | – | Sell |
-4,664
| Closed | -$271K | – | 2189 |
|
|
2020
Q4 | $271K | Buy |
+4,664
| New | +$271K | ﹤0.01% | 1392 |
|
|
2020
Q3 | – | Sell |
-25,261
| Closed | -$1.11M | – | 1929 |
|
|
2020
Q2 | $1.11M | Buy |
25,261
+15,250
| +152% | +$668K | 0.02% | 823 |
|
|
2020
Q1 | $275K | Sell |
10,011
-2,702
| -21% | -$74.2K | 0.01% | 761 |
|
|
2019
Q4 | $540K | Buy |
+12,713
| New | +$540K | 0.02% | 913 |
|
|
2019
Q1 | – | Sell |
-210
| Closed | -$6K | – | 448 |
|
|
2018
Q4 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 286 |
|