Stevens Capital Management’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
Q3 | – | Sell |
-2,905
| Closed | -$352K | – | 295 |
|
|
2023
Q2 | $352K | Buy |
+2,905
| New | +$352K | 0.07% | 212 |
|
|
2020
Q4 | – | Sell |
-3,770
| Closed | -$298K | – | 194 |
|
|
2020
Q3 | $298K | Buy |
+3,770
| New | +$298K | 0.11% | 98 |
|
|
2020
Q1 | – | Sell |
-59,337
| Closed | -$3.21M | – | 235 |
|
|
2019
Q4 | $3.21M | Buy |
+59,337
| New | +$3.21M | 0.3% | 96 |
|
|
2019
Q3 | – | Sell |
-14,999
| Closed | -$704K | – | 665 |
|
|
2019
Q2 | $704K | Buy |
+14,999
| New | +$704K | 0.03% | 417 |
|
|
2019
Q1 | – | Sell |
-77,692
| Closed | -$2.94M | – | 795 |
|
|
2018
Q4 | $2.94M | Buy |
77,692
+70,082
| +921% | +$2.66M | 0.15% | 194 |
|
|
2018
Q3 | $344K | Buy |
+7,610
| New | +$344K | 0.01% | 574 |
|
|
2018
Q2 | – | Sell |
-101,968
| Closed | -$5.82M | – | 894 |
|
|
2018
Q1 | $5.82M | Buy |
+101,968
| New | +$5.82M | 0.22% | 141 |
|
|
2017
Q4 | – | Sell |
-149,731
| Closed | -$7.53M | – | 944 |
|
|
2017
Q3 | $7.53M | Buy |
149,731
+29,863
| +25% | +$1.5M | 0.28% | 97 |
|
|
2017
Q2 | $6.08M | Buy |
119,868
+94,587
| +374% | +$4.8M | 0.23% | 136 |
|
|
2017
Q1 | $1.23M | Sell |
25,281
-104,234
| -80% | -$5.08M | 0.05% | 378 |
|
|
2016
Q4 | $5.29M | Buy |
+129,515
| New | +$5.29M | 0.22% | 132 |
|
|
2016
Q3 | – | Sell |
-60,379
| Closed | -$2.65M | – | 1027 |
|
|
2016
Q2 | $2.65M | Buy |
60,379
+30,842
| +104% | +$1.35M | 0.11% | 244 |
|
|
2016
Q1 | $1.36M | Buy |
+29,537
| New | +$1.36M | 0.05% | 362 |
|
|
2015
Q1 | – | Sell |
-30,541
| Closed | -$1.3M | – | 1118 |
|
|
2014
Q4 | $1.3M | Buy |
+30,541
| New | +$1.3M | 0.04% | 370 |
|
|
2014
Q1 | – | Sell |
-138,313
| Closed | -$5.21M | – | 1201 |
|
|
2013
Q4 | $5.21M | Buy |
+138,313
| New | +$5.21M | 0.15% | 163 |
|
|
2013
Q3 | – | Sell |
-194,823
| Closed | -$6.68M | – | 1123 |
|
|
2013
Q2 | $6.68M | Buy |
+194,823
| New | +$6.68M | 0.22% | 125 |
|