Third Point’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,340,610
| Closed | -$241M | – | 26 |
|
|
2018
Q3 | $241M | Sell |
5,340,610
-857,390
| -14% | -$38.8M | 1.69% | 21 |
|
|
2018
Q2 | $315M | Sell |
6,198,000
-284,075
| -4% | -$14.4M | 2.19% | 14 |
|
|
2018
Q1 | $370M | Buy |
6,482,075
+1,007,175
| +18% | +$57.5M | 2.78% | 11 |
|
|
2017
Q4 | $335M | Buy |
+5,474,900
| New | +$335M | 2.42% | 11 |
|