Weiss Multi-Strategy Advisers’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,870
| Closed | -$4.66M | – | 564 |
|
|
2023
Q3 | $4.66M | Sell |
42,870
-46,681
| -52% | -$5.07M | 0.11% | 234 |
|
|
2023
Q2 | $10.9M | Buy |
89,551
+69,108
| +338% | +$8.38M | 0.22% | 117 |
|
|
2023
Q1 | $2.08M | Buy |
+20,443
| New | +$2.08M | 0.05% | 392 |
|
|
2022
Q3 | – | Sell |
-7,231
| Closed | -$494K | – | 680 |
|
|
2022
Q2 | $494K | Buy |
+7,231
| New | +$494K | 0.01% | 531 |
|
|
2022
Q1 | – | Sell |
-16,826
| Closed | -$1.89M | – | 699 |
|
|
2021
Q4 | $1.89M | Sell |
16,826
-11,177
| -40% | -$1.26M | 0.04% | 385 |
|
|
2021
Q3 | $2.54M | Sell |
28,003
-26,309
| -48% | -$2.39M | 0.05% | 364 |
|
|
2021
Q2 | $5.22M | Buy |
+54,312
| New | +$5.22M | 0.11% | 247 |
|
|
2020
Q1 | – | Sell |
-21,817
| Closed | -$1.18M | – | 502 |
|
|
2019
Q4 | $1.18M | Buy |
+21,817
| New | +$1.18M | 0.02% | 402 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2019
Q2 | – | Sell |
-59,087
| Closed | -$2.81M | – | 494 |
|
|
2019
Q1 | $2.81M | Buy |
+59,087
| New | +$2.81M | 0.07% | 234 |
|
|
2018
Q4 | – | Sell |
-8,682
| Closed | -$392K | – | 464 |
|
|
2018
Q3 | $392K | Sell |
8,682
-36,991
| -81% | -$1.67M | 0.01% | 376 |
|
|
2018
Q2 | $2.32M | Sell |
45,673
-42,752
| -48% | -$2.17M | 0.06% | 248 |
|
|
2018
Q1 | $5.05M | Buy |
+88,425
| New | +$5.05M | 0.16% | 140 |
|
|
2017
Q4 | – | Sell |
-26,264
| Closed | -$1.32M | – | 517 |
|
|
2017
Q3 | $1.32M | Buy |
+26,264
| New | +$1.32M | 0.05% | 294 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2016
Q4 | – | Sell |
-36,974
| Closed | -$1.49M | – | 414 |
|
|
2016
Q3 | $1.49M | Buy |
+36,974
| New | +$1.49M | 0.09% | 203 |
|
|
2015
Q2 | – | Sell |
-59,094
| Closed | -$2.91M | – | 435 |
|
|
2015
Q1 | $2.91M | Buy |
+59,094
| New | +$2.91M | 0.13% | 181 |
|
|
2014
Q3 | – | Sell |
-145,996
| Closed | -$5.83M | – | 577 |
|
|
2014
Q2 | $5.83M | Buy |
145,996
+129,786
| +801% | +$5.19M | 0.13% | 155 |
|
|
2014
Q1 | $611K | Sell |
16,210
-200,026
| -93% | -$7.54M | 0.01% | 542 |
|
|
2013
Q4 | $8.14M | Buy |
+216,236
| New | +$8.14M | 0.18% | 145 |
|