AlphaCrest Capital Management’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,534
| Closed | -$206K | – | 636 |
|
|
2022
Q3 | $206K | Buy |
+2,534
| New | +$206K | 0.01% | 1231 |
|
|
2021
Q3 | – | Sell |
-15,241
| Closed | -$2.47M | – | 1318 |
|
|
2021
Q2 | $2.47M | Buy |
15,241
+13,854
| +999% | +$2.24M | 0.11% | 290 |
|
|
2021
Q1 | $207K | Sell |
1,387
-3,000
| -68% | -$448K | 0.01% | 1135 |
|
|
2020
Q4 | $464K | Buy |
4,387
+65
| +2% | +$6.88K | 0.04% | 689 |
|
|
2020
Q3 | $502K | Buy |
4,322
+337
| +8% | +$39.1K | 0.05% | 581 |
|
|
2020
Q2 | $351K | Sell |
3,985
-5,489
| -58% | -$483K | 0.06% | 555 |
|
|
2020
Q1 | $428K | Buy |
+9,474
| New | +$428K | 0.05% | 637 |
|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$367K | – | 1314 |
|
|
2019
Q3 | $367K | Buy |
+4,400
| New | +$367K | 0.02% | 1045 |
|