Shellback 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,495
| Closed | -$2.05M | – | 111 |
|
|
2024
Q4 | $2.05M | Buy |
+15,495
| New | +$2.05M | 0.14% | 106 |
|
|
2024
Q3 | – | Sell |
-56,815
| Closed | -$8.24M | – | 123 |
|
|
2024
Q2 | $8.24M | Sell |
56,815
-61,980
| -52% | -$8.99M | 0.6% | 52 |
|
|
2024
Q1 | $19.8M | Buy |
+118,795
| New | +$19.8M | 1.33% | 25 |
|
|
2022
Q2 | – | Sell |
-46,485
| Closed | -$3.65M | – | 87 |
|
|
2022
Q1 | $3.65M | Sell |
46,485
-139,455
| -75% | -$11M | 0.48% | 53 |
|
|
2021
Q4 | $20.9M | Sell |
185,940
-41,320
| -18% | -$4.65M | 1.21% | 34 |
|
|
2021
Q3 | $20.6M | Sell |
227,260
-41,320
| -15% | -$3.75M | 1.2% | 33 |
|
|
2021
Q2 | $25.8M | Buy |
268,580
+123,960
| +86% | +$11.9M | 1.4% | 25 |
|
|
2021
Q1 | $14.2M | Buy |
144,620
+41,320
| +40% | +$4.05M | 0.84% | 47 |
|
|
2020
Q4 | $7.62M | Buy |
103,300
+25,825
| +33% | +$1.91M | 0.61% | 63 |
|
|
2020
Q3 | $6.13M | Sell |
77,475
-5,165
| -6% | -$408K | 0.47% | 69 |
|
|
2020
Q2 | $4.93M | Sell |
82,640
-36,155
| -30% | -$2.16M | 0.51% | 64 |
|
|
2020
Q1 | $4.39M | Buy |
+118,795
| New | +$4.39M | 0.97% | 38 |
|
|
2019
Q3 | – | Sell |
-232,425
| Closed | -$10.9M | – | 74 |
|
|
2019
Q2 | $10.9M | Buy |
+232,425
| New | +$10.9M | 1.36% | 23 |
|