TP
Theleme Partners’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,378,000
| Closed | -$105M | – | 15 |
|
|
2020
Q4 | $105M | Sell |
1,378,000
-235,000
| -15% | -$17.9M | 3.45% | 11 |
|
|
2020
Q3 | $132M | Sell |
1,613,000
-256,000
| -14% | -$20.9M | 6.05% | 6 |
|
|
2020
Q2 | $115M | Buy |
1,869,000
+1,033,000
| +124% | +$63.7M | 5.43% | 6 |
|
|
2020
Q1 | $31.9M | Buy |
+836,000
| New | +$31.9M | 2.3% | 11 |
|