UBS O'Connor’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,333
| Closed | -$1.32M | – | 947 |
|
|
2022
Q2 | $1.32M | Buy |
+19,333
| New | +$1.32M | 0.01% | 721 |
|
|
2021
Q3 | – | Sell |
-16,597
| Closed | -$1.6M | – | 911 |
|
|
2021
Q2 | $1.6M | Buy |
+16,597
| New | +$1.6M | 0.01% | 510 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2018
Q4 | – | Sell |
-12,396
| Closed | -$560K | – | 246 |
|
|
2018
Q3 | $560K | Buy |
+12,396
| New | +$560K | 0.01% | 233 |
|
|
2018
Q2 | – | Sell |
-98,793
| Closed | -$5.64M | – | 304 |
|
|
2018
Q1 | $5.64M | Buy |
+98,793
| New | +$5.64M | 0.11% | 93 |
|
|
2017
Q1 | – | Sell |
-99,131
| Closed | -$4.05M | – | 417 |
|
|
2016
Q4 | $4.05M | Hold |
99,131
| – | – | 0.08% | 246 |
|
|
2016
Q3 | $4M | Buy |
99,131
+15,548
| +19% | +$627K | 0.06% | 236 |
|
|
2016
Q2 | $3.67M | Buy |
83,583
+10,400
| +14% | +$456K | 0.08% | 211 |
|
|
2016
Q1 | $3.37M | Sell |
73,183
-47,480
| -39% | -$2.19M | 0.06% | 242 |
|
|
2015
Q4 | $5.62M | Buy |
+120,663
| New | +$5.62M | 0.09% | 169 |
|
|
2014
Q2 | – | Sell |
-723,574
| Closed | -$27.3M | – | 463 |
|
|
2014
Q1 | $27.3M | Buy |
723,574
+51,214
| +8% | +$1.93M | 0.52% | 58 |
|
|
2013
Q4 | $25.3M | Buy |
672,360
+466,450
| +227% | +$17.6M | 0.47% | 65 |
|
|
2013
Q3 | $6.94M | Sell |
205,910
-142,276
| -41% | -$4.79M | 0.14% | 177 |
|
|
2013
Q2 | $11.9M | Buy |
+348,186
| New | +$11.9M | 0.22% | 131 |
|