Southpoint Capital Advisors’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-330,560
| Closed | -$55M | – | 55 |
|
|
2024
Q1 | $55M | Hold |
330,560
| – | – | 1.09% | 35 |
|
|
2023
Q4 | $47.7M | Sell |
330,560
-82,640
| -20% | -$11.9M | 1.02% | 31 |
|
|
2023
Q3 | $44.9M | Sell |
413,200
-464,850
| -53% | -$50.5M | 1% | 30 |
|
|
2023
Q2 | $107M | Buy |
878,050
+309,900
| +55% | +$37.6M | 2.31% | 18 |
|
|
2023
Q1 | $57.8M | Sell |
568,150
-154,950
| -21% | -$15.8M | 1.31% | 24 |
|
|
2022
Q4 | $63.4M | Sell |
723,100
-206,600
| -22% | -$18.1M | 1.64% | 16 |
|
|
2022
Q3 | $67.1M | Sell |
929,700
-103,300
| -10% | -$7.46M | 1.81% | 21 |
|
|
2022
Q2 | $70.6M | Buy |
1,033,000
+413,200
| +67% | +$28.2M | 2% | 18 |
|
|
2022
Q1 | $48.7M | Buy |
619,800
+413,200
| +200% | +$32.5M | 0.94% | 31 |
|
|
2021
Q4 | $23.2M | Hold |
206,600
| – | – | 0.45% | 40 |
|
|
2021
Q3 | $18.7M | Sell |
206,600
-619,800
| -75% | -$56.2M | 0.4% | 40 |
|
|
2021
Q2 | $79.5M | Buy |
826,400
+413,200
| +100% | +$39.7M | 1.38% | 29 |
|
|
2021
Q1 | $40.5M | Buy |
+413,200
| New | +$40.5M | 0.65% | 41 |
|