Waratah Capital Advisors’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
Q2 | – | Sell |
-27,747
| Closed | -$4.62M | – | 132 |
|
|
2024
Q1 | $4.62M | Buy |
+27,747
| New | +$4.62M | 0.14% | 82 |
|
|
2022
Q3 | – | Sell |
-336,778
| Closed | -$23M | – | 146 |
|
|
2022
Q2 | $23M | Buy |
336,778
+256,553
| +320% | +$17.5M | 0.51% | 26 |
|
|
2022
Q1 | $6.3M | Sell |
80,225
-188,514
| -70% | -$14.8M | 0.08% | 81 |
|
|
2021
Q4 | $30.2M | Buy |
268,739
+53,462
| +25% | +$6.01M | 0.51% | 21 |
|
|
2021
Q3 | $19.5M | Sell |
215,277
-85,400
| -28% | -$7.74M | 0.29% | 33 |
|
|
2021
Q2 | $28.9M | Sell |
300,677
-233,342
| -44% | -$22.4M | 0.41% | 15 |
|
|
2021
Q1 | $52.3M | Sell |
534,019
-17,369
| -3% | -$1.7M | 1.18% | 8 |
|
|
2020
Q4 | $40.7M | Buy |
551,388
+325,697
| +144% | +$24M | 2.8% | 8 |
|
|
2020
Q3 | $17.8M | Buy |
+225,691
| New | +$17.8M | 1.9% | 15 |
|
|
2018
Q3 | – | Sell |
-16,135
| Closed | -$820K | – | 162 |
|
|
2018
Q2 | $820K | Buy |
+16,135
| New | +$820K | 0.09% | 95 |
|
|
2017
Q4 | – | Sell |
-4,870
| Closed | -$245K | – | 132 |
|
|
2017
Q3 | $245K | Sell |
4,870
-17,528
| -78% | -$882K | 0.03% | 127 |
|
|
2017
Q2 | $1.14M | Buy |
+22,398
| New | +$1.14M | 0.16% | 105 |
|
|
2016
Q4 | – | Sell |
-30,477
| Closed | -$1.23M | – | 159 |
|
|
2016
Q3 | $1.23M | Buy |
+30,477
| New | +$1.23M | 0.22% | 79 |
|
|
2014
Q3 | – | Sell |
-5,647
| Closed | -$226K | – | 52 |
|
|
2014
Q2 | $226K | Sell |
5,647
-22,561
| -80% | -$903K | 0.11% | 65 |
|
|
2014
Q1 | $1.06M | Sell |
28,208
-249,140
| -90% | -$9.4M | 0.59% | 37 |
|
|
2013
Q4 | $10.4M | Buy |
277,348
+253,605
| +1,068% | +$9.55M | 4% | 3 |
|
|
2013
Q3 | $800K | Buy |
+23,743
| New | +$800K | 0.45% | 50 |
|