RAM
RWC Asset Management’s Lennar Class B LEN.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,083
| Closed | -$417K | – | 120 |
|
|
2023
Q3 | $417K | Sell |
4,083
-15,588
| -79% | -$1.59M | 0.03% | 122 |
|
|
2023
Q2 | $2.22M | Sell |
19,671
-85,788
| -81% | -$9.69M | 0.11% | 107 |
|
|
2023
Q1 | $9.42M | Sell |
105,459
-7,425
| -7% | -$663K | 0.29% | 69 |
|
|
2022
Q4 | $8.44M | Sell |
112,884
-1,264
| -1% | -$94.5K | 0.27% | 72 |
|
|
2022
Q3 | $6.79M | Sell |
114,148
-793
| -0.7% | -$47.2K | 0.23% | 82 |
|
|
2022
Q2 | $6.75M | Buy |
114,941
+10,163
| +10% | +$597K | 0.21% | 81 |
|
|
2022
Q1 | $7.16M | Sell |
104,778
-10,120
| -9% | -$692K | 0.2% | 80 |
|
|
2021
Q4 | $11M | Buy |
114,898
+1,172
| +1% | +$112K | 0.3% | 65 |
|
|
2021
Q3 | $8.82M | Hold |
113,726
| – | – | 0.27% | 70 |
|
|
2021
Q2 | $9.26M | Sell |
113,726
-30,873
| -21% | -$2.51M | 0.26% | 73 |
|
|
2021
Q1 | $11.9M | Buy |
144,599
+2,500
| +2% | +$206K | 0.36% | 52 |
|
|
2020
Q4 | $8.7M | Sell |
142,099
-4,136
| -3% | -$253K | 0.29% | 62 |
|
|
2020
Q3 | $9.6M | Buy |
146,235
+11,231
| +8% | +$737K | 0.39% | 52 |
|
|
2020
Q2 | $6.22M | Buy |
135,004
+123,045
| +1,029% | +$5.67M | 0.28% | 58 |
|
|
2020
Q1 | $345K | Hold |
11,959
| – | – | 0.02% | 103 |
|
|
2019
Q4 | $535K | Hold |
11,959
| – | – | 0.02% | 103 |
|
|
2019
Q3 | $530K | Hold |
11,959
| – | – | 0.02% | 114 |
|
|
2019
Q2 | $460K | Hold |
11,959
| – | – | 0.02% | 114 |
|
|
2019
Q1 | $468K | Hold |
11,959
| – | – | 0.02% | 109 |
|
|
2018
Q4 | $374K | Hold |
11,959
| – | – | 0.02% | 102 |
|
|
2018
Q3 | $460K | Hold |
11,959
| – | – | 0.02% | 118 |
|
|
2018
Q2 | $511K | Hold |
11,959
| – | – | 0.03% | 121 |
|
|
2018
Q1 | $570K | Buy |
11,959
+4,590
| +62% | +$219K | 0.03% | 128 |
|
|
2017
Q4 | $380K | Buy |
+7,369
| New | +$380K | 0.02% | 127 |
|