Sepio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,931
| Closed | -$1.84M | – | 304 |
|
|
2023
Q3 | $1.84M | Sell |
16,931
-45,995
| -73% | -$5M | 0.16% | 113 |
|
|
2023
Q2 | $7.65M | Buy |
62,926
+21,205
| +51% | +$2.58M | 0.62% | 31 |
|
|
2023
Q1 | $4.25M | Buy |
+41,721
| New | +$4.25M | 0.39% | 76 |
|
|
2022
Q4 | – | Sell |
-3,775
| Closed | -$272K | – | 354 |
|
|
2022
Q3 | $272K | Buy |
+3,775
| New | +$272K | 0.03% | 290 |
|