Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,373
| Closed | -$5.69M | – | 626 |
|
|
2024
Q3 | $5.69M | Buy |
+31,373
| New | +$5.69M | 0.62% | 29 |
|
|
2024
Q2 | – | Sell |
-46,573
| Closed | -$7.75M | – | 677 |
|
|
2024
Q1 | $7.75M | Buy |
46,573
+39,977
| +606% | +$6.66M | 1.03% | 10 |
|
|
2023
Q4 | $952K | Sell |
6,596
-28,423
| -81% | -$4.1M | 0.16% | 186 |
|
|
2023
Q3 | $3.8M | Buy |
35,019
+28,760
| +459% | +$3.12M | 0.62% | 31 |
|
|
2023
Q2 | $759K | Buy |
6,259
+1,718
| +38% | +$208K | 0.12% | 224 |
|
|
2023
Q1 | $462K | Buy |
+4,541
| New | +$462K | 0.1% | 288 |
|
|
2022
Q4 | – | Sell |
-5,419
| Closed | -$391K | – | 659 |
|
|
2022
Q3 | $391K | Sell |
5,419
-13,875
| -72% | -$1M | 0.08% | 348 |
|
|
2022
Q2 | $1.32M | Buy |
19,294
+13,915
| +259% | +$951K | 0.5% | 34 |
|
|
2022
Q1 | $423K | Sell |
5,379
-3,882
| -42% | -$305K | 0.16% | 200 |
|
|
2021
Q4 | $1.04M | Buy |
+9,261
| New | +$1.04M | 0.28% | 103 |
|
|
2021
Q3 | – | Sell |
-37,403
| Closed | -$3.6M | – | 475 |
|
|
2021
Q2 | $3.6M | Buy |
37,403
+29,529
| +375% | +$2.84M | 0.58% | 36 |
|
|
2021
Q1 | $772K | Buy |
7,874
+4,635
| +143% | +$454K | 0.15% | 192 |
|
|
2020
Q4 | $239K | Buy |
+3,239
| New | +$239K | 0.14% | 227 |
|
|
2020
Q1 | – | Sell |
-58,173
| Closed | -$3.14M | – | 330 |
|
|
2019
Q4 | $3.14M | Buy |
+58,173
| New | +$3.14M | 0.87% | 5 |
|
|
2019
Q1 | – | Sell |
-11,193
| Closed | -$424K | – | 370 |
|
|
2018
Q4 | $424K | Sell |
11,193
-65,864
| -85% | -$2.49M | 0.16% | 209 |
|
|
2018
Q3 | $3.48M | Buy |
+77,057
| New | +$3.48M | 0.8% | 19 |
|
|
2018
Q2 | – | Sell |
-18,692
| Closed | -$1.07M | – | 525 |
|
|
2018
Q1 | $1.07M | Buy |
+18,692
| New | +$1.07M | 0.26% | 117 |
|
|
2017
Q1 | – | Sell |
-6,628
| Closed | -$271K | – | 551 |
|
|
2016
Q4 | $271K | Buy |
+6,628
| New | +$271K | 0.38% | 101 |
|